SIREN : 383908340
SA EMILE GIFFARD is a French company founded 34 years ago, specialized in the sector Activités des sièges sociaux. Based in AVRILLE (49240), this company of category ETI shows in 2024 a revenue of 180 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 180 000 € | 150 000 € | 150 000 € | 150 000 € | 150 000 € | 150 000 € | 150 000 € |
| Net income | 754 761 € | 820 763 € | 616 268 € | 429 509 € | 299 874 € | 441 785 € | 530 361 € |
| EBITDA | -38 587 € | 10 479 € | 30 753 € | 49 893 € | 48 246 € | 54 932 € | 57 261 € |
| Net margin | 419.3% | 547.2% | 410.8% | 286.3% | 199.9% | 294.5% | 353.6% |
In 2024, SA EMILE GIFFARD achieves revenue of 180 k€. Revenue is growing positively over 7 years (CAGR: +3.1%). Vs 2023, growth of +20% (150 k€ -> 180 k€). After deducting consumption (0 €), gross margin stands at 180 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 -39 k€, representing -21.4% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -468%, reducing margin by 28.4 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 755 k€, i.e. 419.3% of revenue. This profit can be retained or distributed to shareholders.
180 000 €
180 000 €
-38 587 €
-36 938 €
754 761 €
-21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 448.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.53%
98.545%
448.404%
0.042
In 2024, the debt ratio of SA EMILE GIFFARD (0.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SA EMILE GIFFARD (98.5%) 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.
In 2024, the repayment capacity of SA EMILE GIFFARD (0.04) 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 3778.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3778.547
-0.614
In 2024, the liquidity ratio of SA EMILE GIFFARD (3778.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SA EMILE GIFFARD (-0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model). Overall, WCR represents 998 days of revenue, i.e. 499 k€ to permanently finance.
499 214 €
0 j
145 j
0 j
998 j
Based on 103 transactions of similar company sales in 2024, the value of SA EMILE GIFFARD is estimated at 2 911 265 € (range 1 005 056€ - 7 811 677€). 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 SA EMILE GIFFARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SA EMILE GIFFARD in 2024 is 180 k€.
Yes, SA EMILE GIFFARD generated a net profit of 755 k€ in 2024.
The headquarters of SA EMILE GIFFARD is located in AVRILLE (49240), in the department Maine-et-Loire.
The tax return of SA EMILE 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).
SA EMILE GIFFARD 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.