SIREN : 447626896
GIRARD is a French company founded 23 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in APT (84400), this company of category PME shows in 2024 a revenue of 442 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 441 658 € | 338 596 € | 475 625 € | 529 722 € | 490 151 € | 475 993 € | 517 782 € | 540 141 € | 562 829 € |
| Resultado neto | 26 175 € | 25 656 € | 46 365 € | 54 145 € | 930 € | 359 € | 631 € | 365 € | 40 € |
| EBITDA | 31 621 € | 30 002 € | 47 232 € | 54 588 € | -2 819 € | 1 148 € | 1 884 € | -19 691 € | -15 130 € |
| Margen neto | 5.9% | 7.6% | 9.7% | 10.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.0% |
In 2024, GIRARD achieves revenue of 442 k€. Activity remains stable over the period (CAGR: -3.0%). Vs 2023, growth of +30% (339 k€ -> 442 k€). After deducting consumption (126 k€), gross margin stands at 315 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
441 658 €
315 299 €
31 621 €
29 192 €
26 175 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
140.958%
33.097%
6.532%
3.016
2.6%
In 2024, the debt ratio of GIRARD (140.96) 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 GIRARD (33.1%) 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 2024, the repayment capacity of GIRARD (3.02) 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 492.85. 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 2.2x. Financial charges are adequately covered by operations.
492.854
2.249
In 2024, the liquidity ratio of GIRARD (492.85) 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 GIRARD (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 60 days of revenue, i.e. 74 k€ to permanently finance. Over 2016-2024, WCR increased by +192%, requiring additional financing.
74 163 €
0 j
16 j
77 j
60 j
Based on 121 transactions of similar company sales (all years), the value of GIRARD is estimated at 105 805 € (range 49 159€ - 246 618€). With an EBITDA of 31 621€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 GIRARD with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of GIRARD in 2024 is 442 k€.
Yes, GIRARD generated a net profit of 26 k€ in 2024.
The headquarters of GIRARD is located in APT (84400), in the department Vaucluse.
The tax return of GIRARD 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).
GIRARD operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.