Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-01-01 (29 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: ROSTRENEN (22110), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENT MARCEL GILOT : revenue, balance sheet and financial ratios
ETABLISSEMENT MARCEL GILOT is a French company
founded 29 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in ROSTRENEN (22110),
this company of category PME
shows in 2025 a net income positive of 862€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENT MARCEL GILOT (SIREN 411067648)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
862 €
18 187 €
6 723 €
33 280 €
36 440 €
82 273 €
55 874 €
56 410 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ETABLISSEMENT MARCEL GILOT generates positive net income of 862 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 56 k€ -> 862 €.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
862 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.633%
Financial autonomy (2025)
?
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
42.178%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
12.644
12.048
9.356
10.115
10.693
90.602
84.515
66.633
Financial autonomy
52.082
53.267
58.083
54.643
49.051
34.266
38.423
42.178
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
66.632025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Average
In 2025, the debt ratio of ETABLISSEMENT MARCEL GILOT (66.63) 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
42.18%2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Average-6 pts over 3 years
In 2025, the financial autonomy of ETABLISSEMENT MARCEL GILOT (42.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 281.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
188.522
191.186
221.994
202.524
179.685
249.815
312.147
281.193
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
281.192025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Good
In 2025, the liquidity ratio of ETABLISSEMENT MARCEL GILOT (281.19) 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 ETABLISSEMENT MARCEL GILOT in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of ETABLISSEMENT MARCEL GILOT is estimated at
1 257 €
(range 439€ - 4 816€).
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 value2025
283 transactions
0k€1k€4k€
1 257 €Range: 439€ - 4 816€
NAF 5 all-time
Valuation method used
Net Income Multiple
862 €
×
1.5x
=1 258 €
Range: 439€ - 4 817€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)
Compare ETABLISSEMENT MARCEL GILOT with other companies in the same sector:
Frequently asked questions about ETABLISSEMENT MARCEL GILOT
What is the revenue of ETABLISSEMENT MARCEL GILOT ?
The revenue of ETABLISSEMENT MARCEL GILOT is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENT MARCEL GILOT profitable?
Yes, ETABLISSEMENT MARCEL GILOT generated a net profit of 862€ in 2025.
Where is the headquarters of ETABLISSEMENT MARCEL GILOT ?
The headquarters of ETABLISSEMENT MARCEL GILOT is located in ROSTRENEN (22110), in the department Cotes-d'Armor.
Where to find the tax return of ETABLISSEMENT MARCEL GILOT ?
The tax return of ETABLISSEMENT MARCEL GILOT 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 ETABLISSEMENT MARCEL GILOT operate?
ETABLISSEMENT MARCEL GILOT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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