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

GILDOM : revenue, balance sheet and financial ratios

GILDOM is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in BAIE MAHAULT (97122), this company of category PME shows in 2024 a net income positive of 374 k€. 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

Financial history - GILDOM (SIREN 449310630)
Indicator 2024 2023 2022 2020
Revenue N/C N/C N/C N/C
Net income 373 820 € 209 690 € 536 351 € 357 369 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, GILDOM generates positive net income of 374 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 357 k€ -> 374 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

373 820 €

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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 21%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.029%

Financial autonomy (2024) ?
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

80.557%

Asset age ratio (2024) ?
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

57.2%

Solvency indicators evolution
GILDOM

Sector positioning

Debt ratio
21.03 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average -13 pts over 3 years

In 2024, the debt ratio of GILDOM (21.03) 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
80.56% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good +19 pts over 3 years

In 2024, the financial autonomy of GILDOM (80.6%) 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 2220.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2220.124

Liquidity indicators evolution
GILDOM

Sector positioning

Liquidity ratio
2220.12 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +8 pts over 3 years

In 2024, the liquidity ratio of GILDOM (2220.12) 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 GILDOM in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of GILDOM is estimated at 545 762 € (range 348 078€ - 2 791 860€). 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 2024
54 tx
348k€ 545k€ 2791k€
545 762 € Range: 348 078€ - 2 791 860€
NAF 5 année 2024

Valuation method used

Net Income Multiple
373 820 € × 1.5x = 545 763 €
Range: 348 078€ - 2 791 860€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare GILDOM with other companies in the same sector:

Frequently asked questions about GILDOM

What is the revenue of GILDOM ?

The revenue of GILDOM is not publicly disclosed (confidential accounts filed with INPI).

Is GILDOM profitable?

Yes, GILDOM generated a net profit of 374 k€ in 2024.

Where is the headquarters of GILDOM ?

The headquarters of GILDOM is located in BAIE MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of GILDOM ?

The tax return of GILDOM 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 GILDOM operate?

GILDOM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.