SIREN : 331454686
GILLES D'AVESNES is a French company founded 41 years ago, specialized in the sector Activités des sociétés holding. Based in MILLAU (12100), this company of category PME shows in 2025 a net income positive of 83 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 83 265 € | 75 337 € | 241 843 € | 60 317 € | 23 163 € | 65 807 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, GILLES D'AVESNES generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 66 k€ -> 83 k€.
83 265 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.018%
99.452%
80.9%
In 2025, the debt ratio of GILLES D'AVESNES (0.02) 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 2025, the financial autonomy of GILLES D'AVESNES (99.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 16704.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16704.561
In 2025, the liquidity ratio of GILLES D'AVESNES (16704.56) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 33 204€ to 1 023 266€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 D'AVESNES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GILLES D'AVESNES is not publicly disclosed (confidential accounts filed with INPI).
Yes, GILLES D'AVESNES generated a net profit of 83 k€ in 2025.
The headquarters of GILLES D'AVESNES is located in MILLAU (12100), in the department Aveyron.
The tax return of GILLES D'AVESNES 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 D'AVESNES 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.