SIREN : 883062515
HOLDING GIROUX is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in LA CHAPELLE-DE-GUINCHAY (71570), this company of category PME shows in 2024 a revenue of 24 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 |
|---|---|
| Revenue | 24 000 € |
| Net income | -14 153 € |
| EBITDA | 9 126 € |
| Net margin | -59.0% |
In 2024, HOLDING GIROUX achieves revenue of 24 k€. After deducting consumption (0 €), gross margin stands at 24 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 9 k€, representing 38.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -14 k€ (-59.0% of revenue), which will impact equity.
24 000 €
24 000 €
9 126 €
-7 336 €
-14 153 €
38.0%
The debt ratio (= Financial debt / Equity x 100) stands at -5870%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 149.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-5870.272%
-1.618%
14.917%
149.036
88.6%
In 2024, the debt ratio of HOLDING GIROUX (-5870.27) 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 2024, the financial autonomy of HOLDING GIROUX (-1.6%) 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 HOLDING GIROUX (149.04) 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 59.67. 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 74.7x. Operating income very largely covers interest expenses: high safety margin.
59.666
74.699
In 2024, the liquidity ratio of HOLDING GIROUX (59.67) 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 HOLDING GIROUX (74.7x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 858 days. Excellent situation: suppliers finance 774 days of the operating cycle (retail model). Overall, WCR represents 245 days of revenue, i.e. 16 k€ to permanently finance.
16 354 €
84 j
858 j
0 j
245 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING GIROUX is estimated at 32 095 € (range 6 559€ - 54 338€). With an EBITDA of 9 126€, the sector multiple of 5.0x is applied. 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.
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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 HOLDING GIROUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING GIROUX in 2024 is 24 k€.
HOLDING GIROUX recorded a net loss in 2024.
The headquarters of HOLDING GIROUX is located in LA CHAPELLE-DE-GUINCHAY (71570), in the department Saone-et-Loire.
The tax return of HOLDING GIROUX 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).
HOLDING GIROUX 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.