SIREN : 331301556
ALAIN GILLES GROUP is a French company founded 41 years ago, specialized in the sector Autre imprimerie (labeur). Based in VILLEURBANNE (69100), this company of category PME shows in 2019 a revenue of 4.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 335 293 € | 4 596 340 € | 4 419 475 € | 4 206 680 € |
| Net income | 90 289 € | 428 049 € | 124 690 € | -174 324 € | 343 700 € | 431 825 € | 421 373 € | 358 636 € |
| EBITDA | N/C | N/C | N/C | N/C | 611 799 € | 646 369 € | 732 070 € | 582 081 € |
| Net margin | N/C | N/C | N/C | N/C | 7.9% | 9.4% | 9.5% | 8.5% |
In 2024, ALAIN GILLES GROUP generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 359 k€ -> 90 k€.
90 289 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. 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.
101.463%
34.749%
23.3%
In 2024, the debt ratio of ALAIN GILLES GROUP (101.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ALAIN GILLES GROUP (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.839
In 2024, the liquidity ratio of ALAIN GILLES GROUP (130.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 72 transactions of similar company sales
(all years),
the value of ALAIN GILLES GROUP is estimated at
642 770 €
(range 220 190€ - 1 429 971€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 ALAIN GILLES GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ALAIN GILLES GROUP in 2019 is 4.3 M€.
Yes, ALAIN GILLES GROUP generated a net profit of 90 k€ in 2024.
The headquarters of ALAIN GILLES GROUP is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of ALAIN GILLES GROUP 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).
ALAIN GILLES GROUP operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.