SIREN : 429620388
GIBERT JOSEPH VITRY is a French company founded 26 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in PARIS (75006), this company of category ETI shows in 2025 a revenue of 52.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 178 341 € | 52 026 802 € | 53 932 092 € | 53 888 616 € | 47 562 888 € | 64 214 475 € | 64 702 071 € | 67 039 232 € | 62 892 107 € |
| Net income | 18 226 € | 5 327 € | 35 803 € | 40 668 € | 171 707 € | 64 908 € | 69 193 € | 76 508 € | 41 189 € |
| EBITDA | -233 370 € | -108 275 € | -405 746 € | -403 971 € | -96 923 € | 127 602 € | 82 642 € | -190 571 € | 22 351 € |
| Net margin | 0.0% | 0.0% | 0.1% | 0.1% | 0.4% | 0.1% | 0.1% | 0.1% | 0.1% |
In 2025, GIBERT JOSEPH VITRY achieves revenue of 52.2 M€. Activity remains stable over the period (CAGR: -2.3%). Vs 2024: +0%. After deducting consumption (40.6 M€), gross margin stands at 11.5 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -233 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
52 178 341 €
11 536 785 €
-233 370 €
213 721 €
18 226 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
149.167%
9.476%
-0.668%
-6.134
25.1%
In 2025, the debt ratio of GIBERT JOSEPH VITRY (149.17) 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 2025, the financial autonomy of GIBERT JOSEPH VITRY (9.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of GIBERT JOSEPH VITRY (-6.13) 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 121.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.476
-45.232
In 2025, the liquidity ratio of GIBERT JOSEPH VITRY (121.48) 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 2025, the interest coverage of GIBERT JOSEPH VITRY (-45.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 9.9 M€ to permanently finance.
9 872 142 €
52 j
53 j
15 j
68 j
Based on 85 transactions of similar company sales
(all years),
the value of GIBERT JOSEPH VITRY is estimated at
10 124 150 €
(range 5 638 022€ - 24 085 217€).
The price/revenue ratio is 0.32x
(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 85 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 GIBERT JOSEPH VITRY with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of GIBERT JOSEPH VITRY in 2025 is 52.2 M€.
Yes, GIBERT JOSEPH VITRY generated a net profit of 18 k€ in 2025.
The headquarters of GIBERT JOSEPH VITRY is located in PARIS (75006), in the department Paris.
The tax return of GIBERT JOSEPH VITRY 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).
GIBERT JOSEPH VITRY operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.