SIREN : 842507113
GILBERT ET FILS INVESTISSEMENT is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LE VIGEANT (86150), this company of category PME shows in 2021 a revenue of 22 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
| Kennzahl | 2021 |
|---|---|
| Umsatz | 22 374 € |
| Nettoergebnis | 2 444 € |
| EBITDA | 1 732 € |
| Nettomarge | 10.9% |
In 2021, GILBERT ET FILS INVESTISSEMENT achieves revenue of 22 k€. After deducting consumption (0 €), gross margin stands at 22 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 2 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
22 374 €
22 374 €
1 732 €
155 €
2 444 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 452%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
452.225%
16.374%
7.714%
39.092
55.7%
In 2021, the debt ratio of GILBERT ET FILS INVESTISS... (452.23) 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 2021, the financial autonomy of GILBERT ET FILS INVESTISS... (16.4%) 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 2021, the repayment capacity of GILBERT ET FILS INVESTISS... (39.09) 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 987.22. 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 2.3x. Financial charges are adequately covered by operations.
987.222
2.309
In 2021, the liquidity ratio of GILBERT ET FILS INVESTISS... (987.22) 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 2021, the interest coverage of GILBERT ET FILS INVESTISS... (2.3x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 15 days of revenue, i.e. 937 € to permanently finance.
937 €
27 j
92 j
0 j
15 j
Based on 76 transactions of similar company sales
in 2021,
the value of GILBERT ET FILS INVESTISSEMENT is estimated at
10 083 €
(range 3 456€ - 19 450€).
With an EBITDA of 1 732€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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 76 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 GILBERT ET FILS INVESTISSEMENT with other companies in the same sector:
The revenue of GILBERT ET FILS INVESTISSEMENT in 2021 is 22 k€.
Yes, GILBERT ET FILS INVESTISSEMENT generated a net profit of 2 k€ in 2021.
The headquarters of GILBERT ET FILS INVESTISSEMENT is located in LE VIGEANT (86150), in the department Vienne.
The tax return of GILBERT ET FILS INVESTISSEMENT 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).
GILBERT ET FILS INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.