SIREN : 501116693
GIBAULT YANIS is a French company founded 18 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in ECHIRE (79410), this company of category PME shows in 2018 a revenue of 750 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 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|
| Revenue | 750 367 € | 890 170 € | 857 770 € | 711 916 € |
| Net income | 412 € | 154 € | 47 761 € | -44 258 € |
| EBITDA | 912 € | 10 435 € | 51 075 € | -36 641 € |
| Net margin | 0.1% | 0.0% | 5.6% | -6.2% |
In 2018, GIBAULT YANIS achieves revenue of 750 k€. Revenue is growing positively over 4 years (CAGR: +1.3%). Significant drop of -16% vs 2017. After deducting consumption (367 k€), gross margin stands at 383 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 912 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 412 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
750 367 €
383 118 €
912 €
-1 005 €
412 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 39%. The balance between equity and debt is satisfactory.
1.947%
38.858%
-0.469%
-0.454
9.6%
In 2018, the debt ratio of GIBAULT YANIS (1.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of GIBAULT YANIS (38.9%) 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.
In 2018, the repayment capacity of GIBAULT YANIS (-0.45) 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 139.73. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
139.728
7.566
In 2018, the liquidity ratio of GIBAULT YANIS (139.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of GIBAULT YANIS (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 151 k€ to permanently finance. Over 2014-2018, WCR increased by +127%, requiring additional financing.
150 561 €
20 j
55 j
22 j
72 j
Based on 58 transactions of similar company sales
(all years),
the value of GIBAULT YANIS is estimated at
46 714 €
(range 30 106€ - 70 268€).
With an EBITDA of 912€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 GIBAULT YANIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of GIBAULT YANIS in 2018 is 750 k€.
Yes, GIBAULT YANIS generated a net profit of 412€ in 2018.
The headquarters of GIBAULT YANIS is located in ECHIRE (79410), in the department Deux-Sevres.
The tax return of GIBAULT YANIS 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).
GIBAULT YANIS operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.