SIREN : 517709390
GIL is a French company founded 16 years ago, specialized in the sector Supérettes. Based in THIAIS (94320), this company of category PME shows in 2024 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 944 201 € | 1 917 209 € | 1 913 074 € | 2 026 805 € | 1 899 720 € | 1 637 354 € | 1 517 545 € | 1 405 186 € | 1 366 353 € |
| Net income | 64 228 € | 18 398 € | 62 294 € | 78 292 € | 32 354 € | 37 714 € | 37 705 € | 53 668 € | 46 200 € |
| EBITDA | 97 824 € | 41 408 € | 98 463 € | 126 320 € | 66 023 € | 77 355 € | 73 907 € | 91 495 € | 81 082 € |
| Net margin | 3.3% | 1.0% | 3.3% | 3.9% | 1.7% | 2.3% | 2.5% | 3.8% | 3.4% |
In 2024, GIL achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023: +1%. After deducting consumption (1.4 M€), gross margin stands at 583 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 944 201 €
583 040 €
97 824 €
76 431 €
64 228 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 73%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.022%
72.954%
4.415%
0.061
23.2%
In 2024, the debt ratio of GIL (1.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GIL (73.0%) 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 2024, the repayment capacity of GIL (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 296.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.752
0.0
In 2024, the liquidity ratio of GIL (296.75) 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 2024, the interest coverage of GIL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 155 k€ to permanently finance. Over 2016-2024, WCR increased by +50%, requiring additional financing.
154 797 €
0 j
25 j
34 j
29 j
Based on 551 transactions of similar company sales in 2024, the value of GIL is estimated at 440 188 € (range 187 265€ - 907 850€). With an EBITDA of 97 824€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 GIL with other companies in the same sector:
The revenue of GIL in 2024 is 1.9 M€.
Yes, GIL generated a net profit of 64 k€ in 2024.
The headquarters of GIL is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of GIL 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).
GIL operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.