SIREN : 494335821
GILANE is a French company founded 19 years ago, specialized in the sector Location de logements. Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2021 a revenue of 31 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
| Indicator | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 30 870 € | 29 085 € | 28 655 € | 28 232 € |
| Net income | 3 724 € | 723 € | -9 631 € | -12 024 € |
| EBITDA | 19 927 € | 20 667 € | 20 614 € | 25 358 € |
| Net margin | 12.1% | 2.5% | -33.6% | -42.6% |
In 2021, GILANE achieves revenue of 31 k€. Revenue is growing positively over 4 years (CAGR: +1.5%). Vs 2017: +6%. After deducting consumption (0 €), gross margin stands at 31 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 20 k€, representing 64.6% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -4%, reducing margin by 6.5 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 4 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
30 870 €
30 870 €
19 927 €
8 131 €
3 724 €
64.6%
The debt ratio (= Financial debt / Equity x 100) stands at -209%. 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 189%. 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 22.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-209.314%
189.477%
50.275%
22.837
55.4%
In 2021, the debt ratio of GILANE (-209.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GILANE (189.5%) 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 2021, the repayment capacity of GILANE (22.84) 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 20.24. 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 21.0x. Operating income very largely covers interest expenses: high safety margin.
20.236
21.012
In 2021, the liquidity ratio of GILANE (20.24) 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 2021, the interest coverage of GILANE (21.0x) 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: 289 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 258 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1431 days): operations structurally generate cash. Notable WCR improvement over the period (-1056%), freeing up cash.
-122 674 €
289 j
31 j
0 j
-1431 j
Based on 178 transactions of similar company sales in 2021, the value of GILANE is estimated at 58 498 € (range 27 215€ - 105 984€). With an EBITDA of 19 927€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 GILANE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of GILANE in 2021 is 31 k€.
Yes, GILANE generated a net profit of 4 k€ in 2021.
The headquarters of GILANE is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.
The tax return of GILANE 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).
GILANE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.