SIREN : 420834723
GROUPE GIAMMATTEO is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 299 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 299 266 € | 320 931 € | 169 626 € | 162 115 € | 54 699 € | 185 226 € | 324 209 € | 996 103 € | 2 048 351 € |
| Net income | -16 494 € | 431 229 € | -20 463 € | 71 111 € | 41 916 € | 1 343 732 € | 800 649 € | 5 578 389 € | -88 442 € |
| EBITDA | -372 631 € | -260 811 € | -394 360 € | -463 917 € | -480 011 € | -424 033 € | -415 403 € | -354 160 € | -606 018 € |
| Net margin | -5.5% | 134.4% | -12.1% | 43.9% | 76.6% | 725.5% | 247.0% | 560.0% | -4.3% |
In 2024, GROUPE GIAMMATTEO achieves revenue of 299 k€. Revenue is declining over the period 2016-2024 (CAGR: -21.4%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 299 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -373 k€, representing -124.5% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -43%, reducing margin by 43.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-5.5% of revenue), which will impact equity.
299 266 €
299 266 €
-372 631 €
-362 183 €
-16 494 €
-124.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.076%
98.322%
31.005%
2.301
19.4%
In 2024, the debt ratio of GROUPE GIAMMATTEO (1.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE GIAMMATTEO (98.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GROUPE GIAMMATTEO (2.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 14396.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14396.451
-48.597
In 2024, the liquidity ratio of GROUPE GIAMMATTEO (14396.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GROUPE GIAMMATTEO (-48.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 132 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 18290 days of revenue, i.e. 15.2 M€ to permanently finance. Over 2016-2024, WCR increased by +652%, requiring additional financing.
15 204 009 €
186 j
54 j
0 j
18290 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE GIAMMATTEO is estimated at 113 008 € (range 53 863€ - 228 237€). The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE GIAMMATTEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE GIAMMATTEO in 2024 is 299 k€.
GROUPE GIAMMATTEO recorded a net loss in 2024.
The headquarters of GROUPE GIAMMATTEO is located in VALENCE (26000), in the department Drome.
The tax return of GROUPE GIAMMATTEO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GROUPE GIAMMATTEO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.