GILBERT GESTION : revenue, balance sheet and financial ratios

GILBERT GESTION is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in LILLE (59000), this company of category PME shows in 2018 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GILBERT GESTION (SIREN 537754764)
Indicator 2019 2018 2017 2016
Revenue N/C 1 216 022 € 1 178 416 € 1 148 187 €
Net income 100 738 € 135 545 € 119 894 € 112 377 €
EBITDA N/C 186 117 € 187 527 € 178 757 €
Net margin N/C 11.1% 10.2% 9.8%

Revenue and income statement

In 2019, GILBERT GESTION generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 112 k€ -> 101 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 738 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.506%

Financial autonomy (2019) ?
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

65.683%

Solvency indicators evolution
GILBERT GESTION

Sector positioning

Debt ratio
40.51 2019
2017
2018
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Average -18 pts over 3 years

In 2019, the debt ratio of GILBERT GESTION (40.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.68% 2019
2017
2018
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Good +13 pts over 3 years

In 2019, the financial autonomy of GILBERT GESTION (65.7%) 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.

Repayment capacity
3.36 years 2018
2017
2018
Q1: -0.02 years
Med: 0.01 years
Q3: 3.3 years
Average

In 2018, the repayment capacity of GILBERT GESTION (3.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1285.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1285.337

Liquidity indicators evolution
GILBERT GESTION

Sector positioning

Liquidity ratio
1285.34 2019
2017
2018
2019
Q1: 99.47
Med: 355.82
Q3: 1949.83
Good +26 pts over 3 years

In 2019, the liquidity ratio of GILBERT GESTION (1285.34) 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.

Interest coverage
2.36x 2018
2017
2018
Q1: -40.05x
Med: 0.0x
Q3: 0.06x
Excellent

In 2018, the interest coverage of GILBERT GESTION (2.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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

0 €

Customer credit (2019) ?
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

0 j

Supplier credit (2019) ?
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

0 j

Inventory turnover (2019) ?
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 and payment terms evolution
GILBERT GESTION

Positioning of GILBERT GESTION in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 61 transactions of similar company sales in 2019, the value of GILBERT GESTION is estimated at 964 623 € (range 472 216€ - 1 694 143€). 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 2019
61 tx
472k€ 964k€ 1694k€
964 623 € Range: 472 216€ - 1 694 143€
NAF 5 année 2019

Valuation method used

Net Income Multiple
100 738 € × 9.6x = 964 623 €
Range: 472 217€ - 1 694 143€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Gestion de fonds)

Compare GILBERT GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about GILBERT GESTION

What is the revenue of GILBERT GESTION ?

The revenue of GILBERT GESTION in 2018 is 1.2 M€.

Is GILBERT GESTION profitable?

Yes, GILBERT GESTION generated a net profit of 101 k€ in 2019.

Where is the headquarters of GILBERT GESTION ?

The headquarters of GILBERT GESTION is located in LILLE (59000), in the department Nord.

Where to find the tax return of GILBERT GESTION ?

The tax return of GILBERT GESTION 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 GILBERT GESTION operate?

GILBERT GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.