Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE GILDAS PHILIPPE : revenue, balance sheet and financial ratios

ENTREPRISE GILDAS PHILIPPE is a French company founded 62 years ago, specialized in the sector Construction de maisons individuelles. Based in TRELEVERN (22660), this company of category PME shows in 2022 a net income positive of 12 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

Financial history - ENTREPRISE GILDAS PHILIPPE (SIREN 328180815)
Indicator 2022 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C
Net income 12 332 € 30 488 € -89 597 € 14 137 € 6 611 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, ENTREPRISE GILDAS PHILIPPE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 7 k€ -> 12 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 332 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.097%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.61%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.6%

Solvency indicators evolution
ENTREPRISE GILDAS PHILIPPE

Sector positioning

Debt ratio
48.1 2022
2017
2018
2022
Q1: 0.0
Med: 13.86
Q3: 67.26
Average

In 2022, the debt ratio of ENTREPRISE GILDAS PHILIPPE (48.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.61% 2022
2017
2018
2022
Q1: 4.18%
Med: 21.33%
Q3: 44.02%
Good +6 pts over 3 years

In 2022, the financial autonomy of ENTREPRISE GILDAS PHILIPPE (39.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

185.833

Liquidity indicators evolution
ENTREPRISE GILDAS PHILIPPE

Sector positioning

Liquidity ratio
185.83 2022
2017
2018
2022
Q1: 122.22
Med: 173.43
Q3: 266.89
Good +29 pts over 3 years

In 2022, the liquidity ratio of ENTREPRISE GILDAS PHILIPPE (185.83) 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.

Positioning of ENTREPRISE GILDAS PHILIPPE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE GILDAS PHILIPPE is estimated at 30 611 € (range 10 377€ - 98 714€). 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.

Estimated enterprise value 2022
113 transactions
10k€ 30k€ 98k€
30 611 € Range: 10 377€ - 98 714€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 332 € × 2.5x = 30 612 €
Range: 10 377€ - 98 714€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare ENTREPRISE GILDAS PHILIPPE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ENTREPRISE GILDAS PHILIPPE

What is the revenue of ENTREPRISE GILDAS PHILIPPE ?

The revenue of ENTREPRISE GILDAS PHILIPPE is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE GILDAS PHILIPPE profitable?

Yes, ENTREPRISE GILDAS PHILIPPE generated a net profit of 12 k€ in 2022.

Where is the headquarters of ENTREPRISE GILDAS PHILIPPE ?

The headquarters of ENTREPRISE GILDAS PHILIPPE is located in TRELEVERN (22660), in the department Cotes-d'Armor.

Where to find the tax return of ENTREPRISE GILDAS PHILIPPE ?

The tax return of ENTREPRISE GILDAS PHILIPPE 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).

In which sector does ENTREPRISE GILDAS PHILIPPE operate?

ENTREPRISE GILDAS PHILIPPE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.