SIREN : 379580095
GROUPE PIERRE GIRARDOT is a French company founded 35 years ago, specialized in the sector Activités des sièges sociaux. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2023 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 793 825 € | 1 591 439 € | 1 474 595 € | 1 633 552 € | 1 521 613 € | 1 587 645 € | 1 472 920 € | N/C |
| Net income | 1 903 984 € | 500 023 € | 245 464 € | 1 037 583 € | 624 601 € | 1 179 596 € | 815 409 € | 807 857 € |
| EBITDA | 187 483 € | 173 494 € | 170 548 € | 170 622 € | 166 995 € | 135 815 € | 125 907 € | N/C |
| Net margin | 106.1% | 31.4% | 16.6% | 63.5% | 41.0% | 74.3% | 55.4% | N/C |
In 2023, GROUPE PIERRE GIRARDOT achieves revenue of 1.8 M€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2022, growth of +13% (1.6 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 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 187 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 106.1% of revenue. This profit can be retained or distributed to shareholders.
1 793 825 €
1 793 825 €
187 483 €
177 519 €
1 903 984 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 84.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.096%
77.207%
84.362%
0.003
25.5%
In 2023, the debt ratio of GROUPE PIERRE GIRARDOT (0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of GROUPE PIERRE GIRARDOT (77.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of GROUPE PIERRE GIRARDOT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.99. 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 21.9x. Operating income very largely covers interest expenses: high safety margin.
117.989
21.913
In 2023, the liquidity ratio of GROUPE PIERRE GIRARDOT (117.99) 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 2023, the interest coverage of GROUPE PIERRE GIRARDOT (21.9x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-72 days): operations structurally generate cash.
-360 900 €
84 j
74 j
0 j
-72 j
Based on 89 transactions of similar company sales
in 2023,
the value of GROUPE PIERRE GIRARDOT is estimated at
3 223 256 €
(range 1 530 345€ - 7 024 352€).
With an EBITDA of 187 483€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 PIERRE GIRARDOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE PIERRE GIRARDOT in 2023 is 1.8 M€.
Yes, GROUPE PIERRE GIRARDOT generated a net profit of 1.9 M€ in 2023.
The headquarters of GROUPE PIERRE GIRARDOT is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of GROUPE PIERRE GIRARDOT 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 PIERRE GIRARDOT 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.