SIREN : 880515218
STG GIVORS is a French company founded 6 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in GIVORS (69700), this company of category ETI shows in 2024 a revenue of 9.2 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 9 166 292 € | 8 226 039 € | 8 044 664 € | 2 746 283 € |
| Net income | 678 072 € | 479 500 € | 410 665 € | 20 403 € |
| EBITDA | 603 690 € | 803 388 € | 767 637 € | -218 701 € |
| Net margin | 7.4% | 5.8% | 5.1% | 0.7% |
In 2024, STG GIVORS achieves revenue of 9.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.2%. Vs 2023, growth of +11% (8.2 M€ -> 9.2 M€). After deducting consumption (109 k€), gross margin stands at 9.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 604 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -25%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 678 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
9 166 292 €
9 056 898 €
603 690 €
985 043 €
678 072 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
21.996%
8.44%
0.0
71.0%
In 2024, the debt ratio of STG GIVORS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of STG GIVORS (22.0%) 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 STG GIVORS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.39. 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 3.7x. Financial charges are adequately covered by operations.
108.394
3.72
In 2024, the liquidity ratio of STG GIVORS (108.39) 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 STG GIVORS (3.7x) 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. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2020-2024, WCR increased by +258%, requiring additional financing.
2 422 193 €
47 j
123 j
1 j
95 j
Based on 77 transactions of similar company sales
(all years),
the value of STG GIVORS is estimated at
864 066 €
(range 450 306€ - 2 277 181€).
With an EBITDA of 603 690€, the sector multiple of 1.0x 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 77 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 STG GIVORS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of STG GIVORS in 2024 is 9.2 M€.
Yes, STG GIVORS generated a net profit of 678 k€ in 2024.
The headquarters of STG GIVORS is located in GIVORS (69700), in the department Rhone.
The tax return of STG GIVORS 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).
STG GIVORS operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.