SIREN : 799575477
GIL 8112 is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in GRAULHET (81300), this company of category PME shows in 2019 a net income positive of 29 k€. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 29 398 € | 11 942 € |
| EBITDA | -2 252 € | -5 990 € |
| Net margin | N/C | N/C |
In 2019, GIL 8112 generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 12 k€ -> 29 k€.
-2 252 €
-3 042 €
29 398 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.892%
0.0
65.6%
In 2019, the debt ratio of GIL 8112 (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.
In 2019, the financial autonomy of GIL 8112 (99.9%) 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 2019, the repayment capacity of GIL 8112 (0.00) 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 30475.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30475.343
0.0
In 2019, the liquidity ratio of GIL 8112 (30475.34) 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 2019, the interest coverage of GIL 8112 (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. Excellent situation: suppliers finance 272 days of the operating cycle (retail model).
0 €
0 j
272 j
0 j
Based on 72 transactions of similar company sales
in 2019,
the value of GIL 8112 is estimated at
223 364 €
(range 38 703€ - 462 140€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 8112 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GIL 8112 is not publicly disclosed (confidential accounts filed with INPI).
Yes, GIL 8112 generated a net profit of 29 k€ in 2019.
The headquarters of GIL 8112 is located in GRAULHET (81300), in the department Tarn.
The tax return of GIL 8112 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 8112 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.