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

SOCIETE GIRO AGENCEMENT : revenue, balance sheet and financial ratios

SOCIETE GIRO AGENCEMENT is a French company founded 29 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in LA CELLE-SUR-MORIN (77515), this company of category PME shows in 2024 a net income positive of 26 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 - SOCIETE GIRO AGENCEMENT (SIREN 410246649)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 25 534 € 25 654 € 38 652 € 53 570 € 77 256 € 63 763 € 78 165 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE GIRO AGENCEMENT generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 78 k€ -> 26 k€.

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

25 534 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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

72.899%

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

46.377%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.7%

Solvency indicators evolution
SOCIETE GIRO AGENCEMENT

Sector positioning

Debt ratio
72.9 2024
2020
2023
2024
Q1: 7.55
Med: 22.57
Q3: 55.57
Average +35 pts over 3 years

In 2024, the debt ratio of SOCIETE GIRO AGENCEMENT (72.90) 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
46.38% 2024
2020
2023
2024
Q1: 29.97%
Med: 45.57%
Q3: 61.99%
Good -25 pts over 3 years

In 2024, the financial autonomy of SOCIETE GIRO AGENCEMENT (46.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 499.66. 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

499.661

Liquidity indicators evolution
SOCIETE GIRO AGENCEMENT

Sector positioning

Liquidity ratio
499.66 2024
2020
2023
2024
Q1: 167.13
Med: 233.51
Q3: 351.0
Excellent

In 2024, the liquidity ratio of SOCIETE GIRO AGENCEMENT (499.66) 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.

Positioning of SOCIETE GIRO AGENCEMENT in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 35 185€ to 407 659€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
35k€ 184k€ 407k€
184 490 € Range: 35 185€ - 407 659€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication de meubles de bureau et de magasin)

Compare SOCIETE GIRO AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about SOCIETE GIRO AGENCEMENT

What is the revenue of SOCIETE GIRO AGENCEMENT ?

The revenue of SOCIETE GIRO AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE GIRO AGENCEMENT profitable?

Yes, SOCIETE GIRO AGENCEMENT generated a net profit of 26 k€ in 2024.

Where is the headquarters of SOCIETE GIRO AGENCEMENT ?

The headquarters of SOCIETE GIRO AGENCEMENT is located in LA CELLE-SUR-MORIN (77515), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE GIRO AGENCEMENT ?

The tax return of SOCIETE GIRO AGENCEMENT 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 SOCIETE GIRO AGENCEMENT operate?

SOCIETE GIRO AGENCEMENT operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.