SIREN : 522847722
LES ETABLISSEMENTS GIFFARD is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ORLY (94310), this company of category PME shows in 2024 a revenue of 26.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 489 236 € | 20 549 694 € | 15 223 251 € | 12 880 515 € | 11 205 857 € | 13 849 459 € | 12 334 751 € | 10 872 627 € | 9 566 492 € |
| Net income | 259 391 € | 184 390 € | 416 749 € | 303 774 € | 314 409 € | 318 677 € | 274 566 € | 292 923 € | 333 014 € |
| EBITDA | 764 614 € | 462 514 € | 601 302 € | 731 697 € | 533 209 € | 711 258 € | 355 557 € | 462 817 € | 518 879 € |
| Net margin | 1.0% | 0.9% | 2.7% | 2.4% | 2.8% | 2.3% | 2.2% | 2.7% | 3.5% |
In 2024, LES ETABLISSEMENTS GIFFARD achieves revenue of 26.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2023, growth of +29% (20.5 M€ -> 26.5 M€). After deducting consumption (9.5 M€), gross margin stands at 17.0 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 765 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
26 489 236 €
16 954 420 €
764 614 €
419 188 €
259 391 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.132%
18.828%
2.187%
2.026
42.4%
In 2024, the debt ratio of LES ETABLISSEMENTS GIFFARD (50.13) 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 LES ETABLISSEMENTS GIFFARD (18.8%) 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 LES ETABLISSEMENTS GIFFARD (2.03) 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 133.11. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
133.107
1.927
In 2024, the liquidity ratio of LES ETABLISSEMENTS GIFFARD (133.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LES ETABLISSEMENTS GIFFARD (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2024, WCR increased by +77%, requiring additional financing.
5 559 031 €
103 j
75 j
9 j
76 j
Based on 51 transactions of similar company sales
in 2024,
the value of LES ETABLISSEMENTS GIFFARD is estimated at
1 906 652 €
(range 991 182€ - 2 543 126€).
With an EBITDA of 764 614€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 LES ETABLISSEMENTS GIFFARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LES ETABLISSEMENTS GIFFARD in 2024 is 26.5 M€.
Yes, LES ETABLISSEMENTS GIFFARD generated a net profit of 259 k€ in 2024.
The headquarters of LES ETABLISSEMENTS GIFFARD is located in ORLY (94310), in the department Val-de-Marne.
The tax return of LES ETABLISSEMENTS GIFFARD 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).
LES ETABLISSEMENTS GIFFARD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.