SIREN : 529917387
GILBERT ONLINE is a French company founded 15 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in HEROUVILLE-SAINT-CLAIR (14200), this company of category ETI shows in 2020 a revenue of 240 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 240 336 € | 459 677 € | 400 050 € | 356 357 € | 347 584 € |
| Net income | 22 251 € | 57 096 € | 51 171 € | 21 187 € | 46 817 € |
| EBITDA | 30 714 € | 80 495 € | 68 411 € | 41 633 € | 47 359 € |
| Net margin | 9.3% | 12.4% | 12.8% | 5.9% | 13.5% |
In 2020, GILBERT ONLINE achieves revenue of 240 k€. Revenue is declining over the period 2016-2020 (CAGR: -8.8%). Significant drop of -48% vs 2019. After deducting consumption (192 k€), gross margin stands at 48 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -62%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
240 336 €
48 011 €
30 714 €
29 139 €
22 251 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
42.944%
9.857%
0.0
6.2%
In 2020, the debt ratio of GILBERT ONLINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of GILBERT ONLINE (42.9%) 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 2020, the repayment capacity of GILBERT ONLINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.719
0.0
In 2020, the liquidity ratio of GILBERT ONLINE (174.72) 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 2020, the interest coverage of GILBERT ONLINE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 280 days of revenue, i.e. 187 k€ to permanently finance.
187 087 €
161 j
195 j
0 j
280 j
Based on 121 transactions of similar company sales (all years), the value of GILBERT ONLINE is estimated at 85 106 € (range 38 114€ - 200 273€). With an EBITDA of 30 714€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 ONLINE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of GILBERT ONLINE in 2020 is 240 k€.
Yes, GILBERT ONLINE generated a net profit of 22 k€ in 2020.
The headquarters of GILBERT ONLINE is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.
The tax return of GILBERT ONLINE 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 ONLINE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.