Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GILBIN TRAITEUR PERE ET FILS : revenue, balance sheet and financial ratios

GILBIN TRAITEUR PERE ET FILS is a French company founded 7 years ago, specialized in the sector Services des traiteurs . Based in STENAY (55700), this company of category PME shows in 2025 a net income positive of 266 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

Financial history - GILBIN TRAITEUR PERE ET FILS (SIREN 843591363)
Indicator 2025 2023
Revenue N/C N/C
Net income 265 665 € -126 893 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, GILBIN TRAITEUR PERE ET FILS generates positive net income of 266 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

265 665 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.944%

Financial autonomy (2025) ?
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

46.509%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.8%

Solvency indicators evolution
GILBIN TRAITEUR PERE ET FILS

Sector positioning

Debt ratio
34.94 2025
2023
2025
Q1: 0.1
Med: 21.73
Q3: 70.18
Average -18 pts over 2 years

In 2025, the debt ratio of GILBIN TRAITEUR PERE ET FILS (34.94) 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
46.51% 2025
2023
2025
Q1: 3.8%
Med: 28.46%
Q3: 51.53%
Good +36 pts over 2 years

In 2025, the financial autonomy of GILBIN TRAITEUR PERE ET FILS (46.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

173.524

Liquidity indicators evolution
GILBIN TRAITEUR PERE ET FILS

Sector positioning

Liquidity ratio
173.52 2025
2023
2025
Q1: 98.18
Med: 163.29
Q3: 274.67
Good +16 pts over 2 years

In 2025, the liquidity ratio of GILBIN TRAITEUR PERE ET FILS (173.52) 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.

Positioning of GILBIN TRAITEUR PERE ET FILS in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Based on 191 transactions of similar company sales (all years), the value of GILBIN TRAITEUR PERE ET FILS is estimated at 2 133 953 € (range 1 121 109€ - 4 034 167€). 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.

Estimated enterprise value 2025
191 transactions
1121k€ 2133k€ 4034k€
2 133 953 € Range: 1 121 109€ - 4 034 167€
NAF 5 all-time

Valuation method used

Net Income Multiple
265 665 € × 8.0x = 2 133 953 €
Range: 1 121 110€ - 4 034 167€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 191 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 (Services des traiteurs )

Compare GILBIN TRAITEUR PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about GILBIN TRAITEUR PERE ET FILS

What is the revenue of GILBIN TRAITEUR PERE ET FILS ?

The revenue of GILBIN TRAITEUR PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is GILBIN TRAITEUR PERE ET FILS profitable?

Yes, GILBIN TRAITEUR PERE ET FILS generated a net profit of 266 k€ in 2025.

Where is the headquarters of GILBIN TRAITEUR PERE ET FILS ?

The headquarters of GILBIN TRAITEUR PERE ET FILS is located in STENAY (55700), in the department Meuse.

Where to find the tax return of GILBIN TRAITEUR PERE ET FILS ?

The tax return of GILBIN TRAITEUR PERE ET FILS 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 GILBIN TRAITEUR PERE ET FILS operate?

GILBIN TRAITEUR PERE ET FILS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.