SIREN : 443137021
INTERNATIONAL GIROD is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in BELLEFONTAINE (39400), this company of category ETI shows in 2024 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120 495 € | 259 793 € | N/C | 198 780 € | 365 740 € | 281 559 € | 147 246 € | 10 799 € | 3 844 € |
| Net income | 1 189 650 € | 1 579 910 € | -1 107 073 € | -602 333 € | -513 990 € | -2 337 711 € | 219 733 € | 211 126 € | -1 123 388 € |
| EBITDA | -592 146 € | -535 539 € | -488 876 € | -376 154 € | -217 159 € | -388 723 € | -297 226 € | -260 797 € | -281 998 € |
| Net margin | 987.3% | 608.1% | N/C | -303.0% | -140.5% | -830.3% | 149.2% | 1955.1% | -29224.5% |
In 2024, INTERNATIONAL GIROD achieves revenue of 120 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +53.8%. Significant drop of -54% vs 2023. After deducting consumption (119 k€), gross margin stands at 1 k€, i.e. a rate of 1%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -592 k€, representing -491.4% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -11%, reducing margin by 285.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 987.3% of revenue. This profit can be retained or distributed to shareholders.
120 495 €
1 203 €
-592 146 €
-589 886 €
1 189 650 €
-491.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 73%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2063.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.562%
72.911%
2063.376%
0.271
In 2024, the debt ratio of INTERNATIONAL GIROD (9.56) 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 INTERNATIONAL GIROD (72.9%) 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 2024, the repayment capacity of INTERNATIONAL GIROD (0.27) 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 55.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.31
-201.818
In 2024, the liquidity ratio of INTERNATIONAL GIROD (55.31) 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 INTERNATIONAL GIROD (-201.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 2066 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 (-2097 days): operations structurally generate cash. Over 2016-2024, WCR increased by +56%, requiring additional financing.
-701 804 €
2172 j
106 j
0 j
-2097 j
Based on 62 transactions of similar company sales
in 2024,
the value of INTERNATIONAL GIROD is estimated at
3 539 211 €
(range 1 010 012€ - 7 029 233€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 INTERNATIONAL GIROD with other companies in the same sector:
The revenue of INTERNATIONAL GIROD in 2024 is 120 k€.
Yes, INTERNATIONAL GIROD generated a net profit of 1.2 M€ in 2024.
The headquarters of INTERNATIONAL GIROD is located in BELLEFONTAINE (39400), in the department Jura.
The tax return of INTERNATIONAL GIROD 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).
INTERNATIONAL GIROD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.