SIREN : 331442418
GILLES BAIL DIFFUSION is a French company founded 41 years ago, specialized in the sector Activités des agences de publicité. Based in CHASSELAY (69380), this company of category PME shows in 2024 a revenue of 3.8 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 811 386 € | 3 839 202 € | 3 550 172 € | 3 136 996 € | N/C | N/C | 4 086 690 € | N/C | 4 163 614 € |
| Net income | 385 792 € | 363 258 € | 272 946 € | 380 719 € | 83 137 € | 83 675 € | 270 145 € | 244 567 € | 226 773 € |
| EBITDA | 560 188 € | 565 125 € | 395 540 € | 489 067 € | N/C | N/C | 415 053 € | N/C | 387 606 € |
| Net margin | 10.1% | 9.5% | 7.7% | 12.1% | N/C | N/C | 6.6% | N/C | 5.4% |
In 2024, GILLES BAIL DIFFUSION achieves revenue of 3.8 M€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -1% vs 2023. After deducting consumption (712 k€), gross margin stands at 3.1 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 560 k€, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 386 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
3 811 386 €
3 099 346 €
560 188 €
495 244 €
385 792 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.364%
52.987%
11.828%
0.896
30.8%
In 2024, the debt ratio of GILLES BAIL DIFFUSION (44.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GILLES BAIL DIFFUSION (53.0%) 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 2024, the repayment capacity of GILLES BAIL DIFFUSION (0.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
299.158
2.112
In 2024, the liquidity ratio of GILLES BAIL DIFFUSION (299.16) 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.
In 2024, the interest coverage of GILLES BAIL DIFFUSION (2.1x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 393 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
393 144 €
49 j
30 j
2 j
37 j
Based on 68 transactions of similar company sales
(all years),
the value of GILLES BAIL DIFFUSION is estimated at
1 286 127 €
(range 446 521€ - 4 450 337€).
With an EBITDA of 560 188€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 GILLES BAIL DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of GILLES BAIL DIFFUSION in 2024 is 3.8 M€.
Yes, GILLES BAIL DIFFUSION generated a net profit of 386 k€ in 2024.
The headquarters of GILLES BAIL DIFFUSION is located in CHASSELAY (69380), in the department Rhone.
The tax return of GILLES BAIL DIFFUSION 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).
GILLES BAIL DIFFUSION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.