SIREN : 799603998
GROUPE GIUDICELLI is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BASTIA (20200), this company of category PME shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3 012 256 € | 1 067 602 € | 1 297 194 € | 2 013 908 € | 468 000 € |
| Net income | 3 143 561 € | 2 900 403 € | 1 068 451 € | 451 808 € | 446 356 € |
| EBITDA | 58 126 € | -86 748 € | 129 259 € | -32 131 € | 124 047 € |
| Net margin | 104.4% | 271.7% | 82.4% | 22.4% | 95.4% |
In 2024, GROUPE GIUDICELLI achieves revenue of 3.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.3%. Vs 2023, growth of +182% (1.1 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 1.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 104.4% of revenue. This profit can be retained or distributed to shareholders.
3 012 256 €
3 012 256 €
58 126 €
-11 879 €
3 143 561 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 107.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
177.227%
30.3%
107.94%
3.308
86.0%
In 2024, the debt ratio of GROUPE GIUDICELLI (177.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE GIUDICELLI (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE GIUDICELLI (3.31) 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 67.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1066.7x. Operating income very largely covers interest expenses: high safety margin.
67.387
1066.743
In 2024, the liquidity ratio of GROUPE GIUDICELLI (67.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE GIUDICELLI (1066.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-132 days): operations structurally generate cash. Notable WCR improvement over the period (-474%), freeing up cash.
-1 106 974 €
60 j
24 j
0 j
-132 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE GIUDICELLI is estimated at
1 590 499 €
(range 940 217€ - 5 570 230€).
With an EBITDA of 58 126€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GIUDICELLI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE GIUDICELLI in 2024 is 3.0 M€.
Yes, GROUPE GIUDICELLI generated a net profit of 3.1 M€ in 2024.
The headquarters of GROUPE GIUDICELLI is located in BASTIA (20200).
The tax return of GROUPE GIUDICELLI 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 GIUDICELLI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.