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

GILIOLI-BEQ : revenue, balance sheet and financial ratios

GILIOLI-BEQ is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BIAS (47300), this company of category PME shows in 2025 a net income positive of 162 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 - GILIOLI-BEQ (SIREN 794430926)
Indicator 2025
Revenue N/C
Net income 162 447 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, GILIOLI-BEQ generates positive net income of 162 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

162 447 €

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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 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 77%. 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

0.0%

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

76.698%

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

54.1%

Solvency indicators evolution
GILIOLI-BEQ

Sector positioning

Debt ratio
0.0 2025
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Excellent

In 2025, the debt ratio of GILIOLI-BEQ (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.

Financial autonomy
76.7% 2025
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Excellent

In 2025, the financial autonomy of GILIOLI-BEQ (76.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 386.46. 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

386.464

Liquidity indicators evolution
GILIOLI-BEQ

Sector positioning

Liquidity ratio
386.46 2025
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Good

In 2025, the liquidity ratio of GILIOLI-BEQ (386.46) 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 GILIOLI-BEQ in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of GILIOLI-BEQ is estimated at 601 610 € (range 227 297€ - 886 309€). 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 2025
83 tx
227k€ 601k€ 886k€
601 610 € Range: 227 297€ - 886 309€
NAF 5 année 2025

Valuation method used

Net Income Multiple
162 447 € × 3.7x = 601 610 €
Range: 227 297€ - 886 309€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Autres commerces de détail spécialisés divers)

Compare GILIOLI-BEQ with other companies in the same sector:

Frequently asked questions about GILIOLI-BEQ

What is the revenue of GILIOLI-BEQ ?

The revenue of GILIOLI-BEQ is not publicly disclosed (confidential accounts filed with INPI).

Is GILIOLI-BEQ profitable?

Yes, GILIOLI-BEQ generated a net profit of 162 k€ in 2025.

Where is the headquarters of GILIOLI-BEQ ?

The headquarters of GILIOLI-BEQ is located in BIAS (47300), in the department Lot-et-Garonne.

Where to find the tax return of GILIOLI-BEQ ?

The tax return of GILIOLI-BEQ 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 GILIOLI-BEQ operate?

GILIOLI-BEQ operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.