GIL GNAT INGENIERIE LORRAINE : revenue, balance sheet and financial ratios

GIL GNAT INGENIERIE LORRAINE is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in BAR-LE-DUC (55000), this company of category PME shows in 2022 a revenue of 588 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GIL GNAT INGENIERIE LORRAINE (SIREN 509744785)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 588 094 € 498 537 € 277 638 € 281 024 € 350 496 € 374 781 € 386 913 €
Net income 91 088 € 132 463 € 45 780 € -11 162 € 3 713 € 66 024 € 65 518 €
EBITDA 113 113 € 171 547 € 47 804 € -13 979 € 1 727 € 62 031 € 79 443 €
Net margin 15.5% 26.6% 16.5% -4.0% 1.1% 17.6% 16.9%

Revenue and income statement

In 2022, GIL GNAT INGENIERIE LORRAINE achieves revenue of 588 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2021, growth of +18% (499 k€ -> 588 k€). After deducting consumption (0 €), gross margin stands at 588 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 19.2% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -34%, reducing margin by 15.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

588 094 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

588 094 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

113 113 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

115 784 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 088 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

82.657%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

15.035%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
GIL GNAT INGENIERIE LORRAINE

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Excellent

In 2022, the debt ratio of GIL GNAT INGENIERIE LORRAINE (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.

Financial autonomy
82.66% 2022
2020
2021
2022
Q1: 10.98%
Med: 36.04%
Q3: 59.81%
Excellent

In 2022, the financial autonomy of GIL GNAT INGENIERIE LORRAINE (82.7%) 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.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent

In 2022, the repayment capacity of GIL GNAT INGENIERIE LORRAINE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 576.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

576.591

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
GIL GNAT INGENIERIE LORRAINE

Sector positioning

Liquidity ratio
576.59 2022
2020
2021
2022
Q1: 148.17
Med: 225.78
Q3: 385.26
Excellent

In 2022, the liquidity ratio of GIL GNAT INGENIERIE LORRAINE (576.59) 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.

Interest coverage
0.0x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average

In 2022, the interest coverage of GIL GNAT INGENIERIE LORRAINE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 123 days of revenue, i.e. 201 k€ to permanently finance. Over 2016-2022, WCR increased by +96%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

201 346 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

160 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

173 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

123 j

WCR and payment terms evolution
GIL GNAT INGENIERIE LORRAINE

Positioning of GIL GNAT INGENIERIE LORRAINE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of GIL GNAT INGENIERIE LORRAINE is estimated at 93 315 € (range 41 236€ - 141 238€). With an EBITDA of 113 113€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2022
63 tx
41k€ 93k€ 141k€
93 315 € Range: 41 236€ - 141 238€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
113 113 € × 0.9x
Estimation 107 431 €
43 960€ - 123 414€
Revenue Multiple 30%
588 094 € × 0.16x
Estimation 96 300 €
47 087€ - 167 864€
Net Income Multiple 20%
91 088 € × 0.6x
Estimation 53 549 €
25 650€ - 145 860€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare GIL GNAT INGENIERIE LORRAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about GIL GNAT INGENIERIE LORRAINE

What is the revenue of GIL GNAT INGENIERIE LORRAINE ?

The revenue of GIL GNAT INGENIERIE LORRAINE in 2022 is 588 k€.

Is GIL GNAT INGENIERIE LORRAINE profitable?

Yes, GIL GNAT INGENIERIE LORRAINE generated a net profit of 91 k€ in 2022.

Where is the headquarters of GIL GNAT INGENIERIE LORRAINE ?

The headquarters of GIL GNAT INGENIERIE LORRAINE is located in BAR-LE-DUC (55000), in the department Meuse.

Where to find the tax return of GIL GNAT INGENIERIE LORRAINE ?

The tax return of GIL GNAT INGENIERIE LORRAINE 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).

In which sector does GIL GNAT INGENIERIE LORRAINE operate?

GIL GNAT INGENIERIE LORRAINE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.