ETABLISSEMENTS HENRI GILIBERT : revenue, balance sheet and financial ratios

ETABLISSEMENTS HENRI GILIBERT is a French company founded 50 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ROCHE-LA-MOLIERE (42230), this company of category PME shows in 2024 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS HENRI GILIBERT (SIREN 305935033)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 4 057 149 € 2 966 384 € 2 257 603 € 2 347 044 € 2 549 943 € 1 665 756 € 1 191 478 € 761 758 €
Net income 1 207 147 € 1 764 054 € 770 054 € 650 073 € 495 001 € 308 443 € 135 075 € 3 383 € 1 662 €
EBITDA N/C 2 282 099 € 1 091 635 € 796 085 € 663 139 € 547 933 € 178 187 € 482 € -79 411 €
Net margin N/C 43.5% 26.0% 28.8% 21.1% 12.1% 8.1% 0.3% 0.2%

Revenue and income statement

In 2025, ETABLISSEMENTS HENRI GILIBERT generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 2 k€ -> 1.2 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 207 147 €

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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 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 81%. 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

0.0%

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

80.525%

Asset age ratio (2025) ?
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

5.4%

Solvency indicators evolution
ETABLISSEMENTS HENRI GILIBERT

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 5.6
Med: 19.05
Q3: 52.25
Excellent

In 2025, the debt ratio of ETABLISSEMENTS HENRI GILI... (0.00) 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.

Financial autonomy
80.53% 2025
2023
2024
2025
Q1: 35.21%
Med: 50.36%
Q3: 64.93%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS HENRI GILI... (80.5%) 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.

Repayment capacity
0.0 years 2024
2023
2024
Q1: 0.0 years
Med: 0.73 years
Q3: 2.18 years
Excellent

In 2024, the repayment capacity of ETABLISSEMENTS HENRI GILI... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 719.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

719.185

Liquidity indicators evolution
ETABLISSEMENTS HENRI GILIBERT

Sector positioning

Liquidity ratio
719.18 2025
2023
2024
2025
Q1: 180.46
Med: 238.54
Q3: 334.3
Excellent

In 2025, the liquidity ratio of ETABLISSEMENTS HENRI GILI... (719.18) 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.

Interest coverage
1.89x 2024
2023
2024
Q1: 0.0x
Med: 1.53x
Q3: 6.1x
Good -23 pts over 2 years

In 2024, the interest coverage of ETABLISSEMENTS HENRI GILI... (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENTS HENRI GILIBERT

Positioning of ETABLISSEMENTS HENRI GILIBERT in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ETABLISSEMENTS HENRI GILIBERT is estimated at 2 311 944 € (range 1 680 799€ - 8 459 335€). 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.

Estimated enterprise value 2025
56 tx
1680k€ 2311k€ 8459k€
2 311 944 € Range: 1 680 799€ - 8 459 335€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 207 147 € × 1.9x = 2 311 944 €
Range: 1 680 799€ - 8 459 336€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare ETABLISSEMENTS HENRI GILIBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ETABLISSEMENTS HENRI GILIBERT

What is the revenue of ETABLISSEMENTS HENRI GILIBERT ?

The revenue of ETABLISSEMENTS HENRI GILIBERT in 2024 is 4.1 M€.

Is ETABLISSEMENTS HENRI GILIBERT profitable?

Yes, ETABLISSEMENTS HENRI GILIBERT generated a net profit of 1.2 M€ in 2025.

Where is the headquarters of ETABLISSEMENTS HENRI GILIBERT ?

The headquarters of ETABLISSEMENTS HENRI GILIBERT is located in ROCHE-LA-MOLIERE (42230), in the department Loire.

Where to find the tax return of ETABLISSEMENTS HENRI GILIBERT ?

The tax return of ETABLISSEMENTS HENRI GILIBERT 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 ETABLISSEMENTS HENRI GILIBERT operate?

ETABLISSEMENTS HENRI GILIBERT operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.