SIREN : 493893044
GIL MANAGEMENT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2024 a revenue of 454 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 454 498 € | 613 392 € | 2 250 835 € | 292 703 € | 290 706 € | 431 919 € | 415 795 € | 599 236 € | 696 127 € |
| Net income | 153 089 € | 277 731 € | 403 847 € | 231 244 € | 338 357 € | 165 044 € | 252 044 € | 260 370 € | 193 323 € |
| EBITDA | 148 420 € | 91 845 € | 454 251 € | 128 608 € | 135 334 € | 282 825 € | 155 517 € | 242 330 € | 224 392 € |
| Net margin | 33.7% | 45.3% | 17.9% | 79.0% | 116.4% | 38.2% | 60.6% | 43.5% | 27.8% |
In 2024, GIL MANAGEMENT achieves revenue of 454 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.2%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 454 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 148 k€, representing 32.7% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 33.7% of revenue. This profit can be retained or distributed to shareholders.
454 498 €
454 498 €
148 420 €
113 386 €
153 089 €
32.7%
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 96%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.089%
96.225%
41.39%
0.276
81.9%
In 2024, the debt ratio of GIL MANAGEMENT (1.09) 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 MANAGEMENT (96.2%) 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 MANAGEMENT (0.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1916.43. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
1916.433
1.872
In 2024, the liquidity ratio of GIL MANAGEMENT (1916.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GIL MANAGEMENT (1.9x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 7 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
8 767 €
71 j
60 j
0 j
7 j
Based on 54 transactions of similar company sales
in 2024,
the value of GIL MANAGEMENT is estimated at
483 847 €
(range 139 200€ - 942 539€).
With an EBITDA of 148 420€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GIL MANAGEMENT in 2024 is 454 k€.
Yes, GIL MANAGEMENT generated a net profit of 153 k€ in 2024.
The headquarters of GIL MANAGEMENT is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of GIL MANAGEMENT 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 MANAGEMENT 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.