SIREN : 513620021
BODEGA CHEZ GILLES is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in BAYONNE (64100), this company of category PME shows in 2022 a net income positive of 10 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
| Indicator | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 9 550 € | 21 495 € | 134 935 € | -9 261 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, BODEGA CHEZ GILLES generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
9 550 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.987%
73.12%
21.8%
In 2022, the debt ratio of BODEGA CHEZ GILLES (12.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BODEGA CHEZ GILLES (73.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.49
In 2022, the liquidity ratio of BODEGA CHEZ GILLES (81.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 833 transactions of similar company sales in 2022, the value of BODEGA CHEZ GILLES is estimated at 42 137 € (range 21 910€ - 82 024€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 BODEGA CHEZ GILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BODEGA CHEZ GILLES is not publicly disclosed (confidential accounts filed with INPI).
Yes, BODEGA CHEZ GILLES generated a net profit of 10 k€ in 2022.
The headquarters of BODEGA CHEZ GILLES is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of BODEGA CHEZ GILLES 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).
BODEGA CHEZ GILLES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.