SIREN : 303953723
SOCIETE GIRAUD-POLLET is a French company founded 51 years ago, specialized in the sector Débits de boissons. Based in LYON (69005), this company of category PME shows in 2022 a revenue of 1.3 M€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 333 684 € |
| Net income | 72 652 € | 153 137 € | 193 414 € |
| EBITDA | N/C | N/C | 260 906 € |
| Net margin | N/C | N/C | 14.5% |
In 2024, SOCIETE GIRAUD-POLLET generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 193 k€ -> 73 k€.
72 652 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
98.975%
34.74%
32.3%
In 2024, the debt ratio of SOCIETE GIRAUD-POLLET (98.97) 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 SOCIETE GIRAUD-POLLET (34.7%) 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 2022, the repayment capacity of SOCIETE GIRAUD-POLLET (0.59) 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 215.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.245
In 2024, the liquidity ratio of SOCIETE GIRAUD-POLLET (215.25) 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.
In 2022, the interest coverage of SOCIETE GIRAUD-POLLET (0.7x) 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.
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Based on 156 transactions of similar company sales in 2024, the value of SOCIETE GIRAUD-POLLET is estimated at 615 760 € (range 385 942€ - 1 037 074€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 SOCIETE GIRAUD-POLLET with other companies in the same sector:
The revenue of SOCIETE GIRAUD-POLLET in 2022 is 1.3 M€.
Yes, SOCIETE GIRAUD-POLLET generated a net profit of 73 k€ in 2024.
The headquarters of SOCIETE GIRAUD-POLLET is located in LYON (69005), in the department Rhone.
The tax return of SOCIETE GIRAUD-POLLET 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).
SOCIETE GIRAUD-POLLET operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.