SIREN : 452190291
EURL GILLES VIDAL is a French company founded 22 years ago, specialized in the sector Activités de soutien aux cultures. Based in CHATEAUNEUF-SUR-CHER (18190), this company of category PME shows in 2021 a revenue of 957 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 957 383 € | 793 008 € | 732 009 € | 523 134 € | 481 658 € |
| Net income | 37 604 € | 87 015 € | 67 254 € | 34 154 € | 20 616 € |
| EBITDA | 68 287 € | 79 183 € | 99 159 € | 69 668 € | 54 130 € |
| Net margin | 3.9% | 11.0% | 9.2% | 6.5% | 4.3% |
In 2021, EURL GILLES VIDAL achieves revenue of 957 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Vs 2020, growth of +21% (793 k€ -> 957 k€). After deducting consumption (779 k€), gross margin stands at 178 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -14%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
957 383 €
178 438 €
68 287 €
37 729 €
37 604 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1025%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1024.606%
71.78%
7.335%
4.948
64.2%
In 2021, the debt ratio of EURL GILLES VIDAL (1024.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of EURL GILLES VIDAL (71.8%) 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 2021, the repayment capacity of EURL GILLES VIDAL (4.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.
196.602
4.652
In 2021, the liquidity ratio of EURL GILLES VIDAL (196.60) 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.
In 2021, the interest coverage of EURL GILLES VIDAL (4.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Over 2017-2021, WCR increased by +58%, requiring additional financing.
-19 042 €
43 j
28 j
25 j
-7 j
Based on 50 transactions of similar company sales
(all years),
the value of EURL GILLES VIDAL is estimated at
212 113 €
(range 74 891€ - 380 024€).
With an EBITDA of 68 287€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 EURL GILLES VIDAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of EURL GILLES VIDAL in 2021 is 957 k€.
Yes, EURL GILLES VIDAL generated a net profit of 38 k€ in 2021.
The headquarters of EURL GILLES VIDAL is located in CHATEAUNEUF-SUR-CHER (18190), in the department Cher.
The tax return of EURL GILLES VIDAL 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).
EURL GILLES VIDAL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.