Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING GROUPE GIEVRES AUTO : revenue, balance sheet and financial ratios

HOLDING GROUPE GIEVRES AUTO is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GIEVRES (41130), this company of category PME shows in 2024 a net income positive of 104 k€. 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

Financial history - HOLDING GROUPE GIEVRES AUTO (SIREN 897656476)
Indicator 2024
Revenue N/C
Net income 103 859 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, HOLDING GROUPE GIEVRES AUTO generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

103 859 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.042%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

80.667%

Solvency indicators evolution
HOLDING GROUPE GIEVRES AUTO

Sector positioning

Debt ratio
21.04 2024
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average

In 2024, the debt ratio of HOLDING GROUPE GIEVRES AUTO (21.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
80.67% 2024
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Excellent

In 2024, the financial autonomy of HOLDING GROUPE GIEVRES AUTO (80.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1034.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1034.115

Liquidity indicators evolution
HOLDING GROUPE GIEVRES AUTO

Sector positioning

Liquidity ratio
1034.12 2024
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Good

In 2024, the liquidity ratio of HOLDING GROUPE GIEVRES AUTO (1034.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of HOLDING GROUPE GIEVRES AUTO in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of HOLDING GROUPE GIEVRES AUTO is estimated at 366 022 € (range 128 371€ - 989 957€). 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.

Estimated enterprise value 2024
173 transactions
128k€ 366k€ 989k€
366 022 € Range: 128 371€ - 989 957€
NAF 5 all-time

Valuation method used

Net Income Multiple
103 859 € × 3.5x = 366 023 €
Range: 128 372€ - 989 957€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare HOLDING GROUPE GIEVRES AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about HOLDING GROUPE GIEVRES AUTO

What is the revenue of HOLDING GROUPE GIEVRES AUTO ?

The revenue of HOLDING GROUPE GIEVRES AUTO is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING GROUPE GIEVRES AUTO profitable?

Yes, HOLDING GROUPE GIEVRES AUTO generated a net profit of 104 k€ in 2024.

Where is the headquarters of HOLDING GROUPE GIEVRES AUTO ?

The headquarters of HOLDING GROUPE GIEVRES AUTO is located in GIEVRES (41130), in the department Loir-et-Cher.

Where to find the tax return of HOLDING GROUPE GIEVRES AUTO ?

The tax return of HOLDING GROUPE GIEVRES AUTO 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).

In which sector does HOLDING GROUPE GIEVRES AUTO operate?

HOLDING GROUPE GIEVRES AUTO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.