SIREN : 411734189
GILAKIM is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in VALLAURIS (06220), this company of category PME shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 998 277 € | 3 060 804 € | 2 737 593 € | 2 548 867 € | 1 491 949 € | 1 752 486 € | 1 741 749 € | 1 663 769 € | 1 701 521 € |
| Net income | 84 403 € | 96 194 € | 22 344 € | 257 850 € | 80 831 € | 56 459 € | 98 890 € | 61 132 € | 84 484 € |
| EBITDA | 405 764 € | 409 734 € | 224 624 € | 436 016 € | 149 141 € | 154 905 € | 215 981 € | 141 613 € | 212 843 € |
| Net margin | 2.8% | 3.1% | 0.8% | 10.1% | 5.4% | 3.2% | 5.7% | 3.7% | 5.0% |
In 2024, GILAKIM achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of -2% vs 2023. After deducting consumption (798 k€), gross margin stands at 2.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 406 k€, representing 13.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
2 998 277 €
2 200 035 €
405 764 €
119 464 €
84 403 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 246%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
245.588%
20.034%
7.639%
1.754
47.6%
In 2024, the debt ratio of GILAKIM (245.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GILAKIM (20.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GILAKIM (1.75) 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 70.00. 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 2.3x. Financial charges are adequately covered by operations.
70.004
2.306
In 2024, the liquidity ratio of GILAKIM (70.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GILAKIM (2.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
2 339 €
1 j
28 j
4 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of GILAKIM is estimated at 1 725 067 € (range 895 824€ - 3 173 874€). With an EBITDA of 405 764€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 GILAKIM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GILAKIM in 2024 is 3.0 M€.
Yes, GILAKIM generated a net profit of 84 k€ in 2024.
The headquarters of GILAKIM is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of GILAKIM 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).
GILAKIM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.