SIREN : 444608640
GROUPE GIZARD is a French company founded 23 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 1.9 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 930 056 € | N/C | N/C | 204 341 € | 237 236 € | 363 813 € |
| Net income | 5 370 € | 1 327 € | -76 852 € | 57 525 € | -1 954 € | 1 246 € |
| EBITDA | 24 217 € | N/C | N/C | 5 544 € | -14 125 € | 3 461 € |
| Net margin | 0.3% | N/C | N/C | 28.2% | -0.8% | 0.3% |
In 2022, GROUPE GIZARD achieves revenue of 1.9 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +32.1%. After deducting consumption (356 k€), gross margin stands at 1.6 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
1 930 056 €
1 573 795 €
24 217 €
-7 800 €
5 370 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 220%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
219.822%
14.91%
5.724%
7.598
10.5%
In 2022, the debt ratio of GROUPE GIZARD (219.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of GROUPE GIZARD (14.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of GROUPE GIZARD (7.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.23. 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 76.4x. Operating income very largely covers interest expenses: high safety margin.
167.234
76.422
In 2022, the liquidity ratio of GROUPE GIZARD (167.23) 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 2022, the interest coverage of GROUPE GIZARD (76.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 156 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 47 days of revenue, i.e. 251 k€ to permanently finance.
250 888 €
0 j
49 j
156 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 108 312€ to 263 922€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GIZARD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of GROUPE GIZARD in 2022 is 1.9 M€.
Yes, GROUPE GIZARD generated a net profit of 5 k€ in 2022.
The headquarters of GROUPE GIZARD is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of GROUPE GIZARD 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 GIZARD operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.