SIREN : 330084856
GILL PROMOTION is a French company founded 42 years ago, specialized in the sector Promotion immobilière de logements. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2024 a revenue of 4.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 979 818 € | 1 279 681 € | 1 857 505 € | 660 924 € | 1 439 309 € | 8 203 310 € | 1 050 467 € | 1 203 604 € |
| Net income | 323 402 € | 217 026 € | 53 303 € | -186 735 € | 941 975 € | 892 596 € | 272 243 € | 238 583 € |
| EBITDA | 27 208 € | -461 161 € | -310 139 € | -286 524 € | 175 761 € | 1 011 067 € | -592 731 € | -353 944 € |
| Net margin | 8.1% | 17.0% | 2.9% | -28.3% | 65.4% | 10.9% | 25.9% | 19.8% |
In 2024, GILL PROMOTION achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2023, growth of +211% (1.3 M€ -> 4.0 M€). After deducting consumption (-522 €), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 0.7% of revenue. Positive scissor effect: EBITDA margin improves by +36.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 323 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
3 979 818 €
3 980 340 €
27 208 €
34 532 €
323 402 €
0.7%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
63.584%
7.065%
0.0
20.2%
In 2024, the debt ratio of GILL PROMOTION (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 2024, the financial autonomy of GILL PROMOTION (63.6%) 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.
In 2024, the repayment capacity of GILL PROMOTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1769.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1769.737
0.0
In 2024, the liquidity ratio of GILL PROMOTION (1769.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GILL PROMOTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 368 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 290 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 448 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 116 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
1 282 576 €
368 j
78 j
448 j
116 j
Based on 80 transactions of similar company sales
(all years),
the value of GILL PROMOTION is estimated at
499 571 €
(range 172 933€ - 1 280 959€).
With an EBITDA of 27 208€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 GILL PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GILL PROMOTION in 2024 is 4.0 M€.
Yes, GILL PROMOTION generated a net profit of 323 k€ in 2024.
The headquarters of GILL PROMOTION is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of GILL PROMOTION 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).
GILL PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.