SIREN : 503922445
GILBERT EMMANUEL is a French company founded 18 years ago, specialized in the sector Travaux de charpente. Based in SAINT-MICHEL (02830), this company of category PME shows in 2025 a revenue of 2.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 641 459 € | 2 440 177 € | 1 857 435 € | 1 979 881 € | 1 684 409 € | 1 384 497 € | N/C | N/C | N/C |
| Net income | 186 790 € | 124 351 € | 120 117 € | 144 509 € | 124 928 € | 72 737 € | 101 633 € | 77 032 € | 71 774 € |
| EBITDA | 179 497 € | 175 363 € | 97 140 € | 200 716 € | 158 654 € | 111 317 € | N/C | N/C | N/C |
| Net margin | 7.1% | 5.1% | 6.5% | 7.3% | 7.4% | 5.3% | N/C | N/C | N/C |
In 2025, GILBERT EMMANUEL achieves revenue of 2.6 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2024: +8%. After deducting consumption (1.4 M€), gross margin stands at 1.3 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 179 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
2 641 459 €
1 257 118 €
179 497 €
138 682 €
186 790 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 49%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.254%
49.413%
4.433%
0.768
37.9%
In 2025, the debt ratio of GILBERT EMMANUEL (12.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GILBERT EMMANUEL (49.4%) 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 2025, the repayment capacity of GILBERT EMMANUEL (0.77) 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 200.28. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
200.282
1.291
In 2025, the liquidity ratio of GILBERT EMMANUEL (200.28) 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 2025, the interest coverage of GILBERT EMMANUEL (1.3x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 713 k€ to permanently finance.
712 903 €
73 j
79 j
14 j
97 j
Based on 113 transactions of similar company sales (all years), the value of GILBERT EMMANUEL is estimated at 425 612 € (range 214 415€ - 704 236€). With an EBITDA of 179 497€, the sector multiple of 2.2x 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.
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This estimate is based on the analysis of 113 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 GILBERT EMMANUEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of GILBERT EMMANUEL in 2025 is 2.6 M€.
Yes, GILBERT EMMANUEL generated a net profit of 187 k€ in 2025.
The headquarters of GILBERT EMMANUEL is located in SAINT-MICHEL (02830), in the department Aisne.
The tax return of GILBERT EMMANUEL 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).
GILBERT EMMANUEL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.