SIREN : 323621581
ETABLISSEMENTS GIBERT is a French company founded 44 years ago, specialized in the sector Hypermarchés. Based in RUOMS (07120), this company of category PME shows in 2025 a revenue of 54.9 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 54 869 980 € | 53 621 903 € | 51 296 838 € | 43 644 974 € | 39 298 401 € | 40 280 253 € | 40 959 144 € | 40 540 472 € |
| Net income | 1 249 474 € | 1 349 914 € | 1 071 078 € | 744 998 € | 299 562 € | 386 711 € | 759 983 € | 848 945 € |
| EBITDA | 2 334 836 € | 2 512 145 € | 2 146 430 € | 1 766 707 € | 943 210 € | 862 801 € | 1 388 125 € | 1 742 174 € |
| Net margin | 2.3% | 2.5% | 2.1% | 1.7% | 0.8% | 1.0% | 1.9% | 2.1% |
In 2025, ETABLISSEMENTS GIBERT achieves revenue of 54.9 M€. Revenue is growing positively over 8 years (CAGR: +3.9%). Vs 2024: +2%. After deducting consumption (41.5 M€), gross margin stands at 13.4 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
54 869 980 €
13 388 359 €
2 334 836 €
1 894 697 €
1 249 474 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.266%
67.428%
3.06%
0.0
21.6%
In 2025, the debt ratio of ETABLISSEMENTS GIBERT (0.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ETABLISSEMENTS GIBERT (67.4%) 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.
In 2025, the repayment capacity of ETABLISSEMENTS GIBERT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.626
0.0
In 2025, the liquidity ratio of ETABLISSEMENTS GIBERT (213.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ETABLISSEMENTS GIBERT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2017-2025, WCR increased by +39%, requiring additional financing.
2 758 863 €
1 j
20 j
20 j
18 j
Based on 270 transactions of similar company sales in 2025, the value of ETABLISSEMENTS GIBERT is estimated at 12 229 744 € (range 5 982 230€ - 21 407 999€). With an EBITDA of 2 334 836€, the sector multiple of 4.5x 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.
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This estimate is based on the analysis of 270 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 ETABLISSEMENTS GIBERT with other companies in the same sector:
The revenue of ETABLISSEMENTS GIBERT in 2025 is 54.9 M€.
Yes, ETABLISSEMENTS GIBERT generated a net profit of 1.2 M€ in 2025.
The headquarters of ETABLISSEMENTS GIBERT is located in RUOMS (07120), in the department Ardeche.
The tax return of ETABLISSEMENTS GIBERT 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).
ETABLISSEMENTS GIBERT operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.