SIREN : 397947433
GILLES TRIGNAT RESIDENCES is a French company founded 31 years ago, specialized in the sector Promotion immobilière de logements. Based in MEYLAN (38240), this company of category ETI shows in 2024 a revenue of 7.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 046 835 € | 7 280 878 € | 8 450 033 € | 7 609 491 € | 6 557 827 € | 5 565 559 € | 4 278 142 € | 3 448 787 € | 3 464 843 € |
| Net income | 2 557 058 € | 3 683 771 € | 3 843 318 € | 4 525 805 € | 2 810 359 € | 1 862 247 € | 996 070 € | 621 240 € | 652 079 € |
| EBITDA | 1 759 026 € | 1 518 235 € | 2 971 603 € | 2 869 488 € | 2 772 381 € | 2 111 311 € | 1 395 217 € | 1 083 782 € | 891 326 € |
| Net margin | 36.3% | 50.6% | 45.5% | 59.5% | 42.9% | 33.5% | 23.3% | 18.0% | 18.8% |
In 2024, GILLES TRIGNAT RESIDENCES achieves revenue of 7.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Slight decline of -3% vs 2023. After deducting consumption (22 k€), gross margin stands at 7.0 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 1.8 M€, representing 25.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 36.3% of revenue. This profit can be retained or distributed to shareholders.
7 046 835 €
7 024 833 €
1 759 026 €
2 054 975 €
2 557 058 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 43.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.255%
38.328%
42.979%
5.795
29.0%
In 2024, the debt ratio of GILLES TRIGNAT RESIDENCES (107.25) 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 TRIGNAT RESIDENCES (38.3%) 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 TRIGNAT RESIDENCES (5.79) 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 382.76. 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 194.0x. Operating income very largely covers interest expenses: high safety margin.
382.761
194.007
In 2024, the liquidity ratio of GILLES TRIGNAT RESIDENCES (382.76) 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 TRIGNAT RESIDENCES (194.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Inventory turnover is 168 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1956 days of revenue, i.e. 38.3 M€ to permanently finance. Over 2016-2024, WCR increased by +597%, requiring additional financing.
38 293 911 €
112 j
112 j
168 j
1956 j
Based on 80 transactions of similar company sales
(all years),
the value of GILLES TRIGNAT RESIDENCES is estimated at
2 674 956 €
(range 950 183€ - 7 443 151€).
With an EBITDA of 1 759 026€, 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 GILLES TRIGNAT RESIDENCES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GILLES TRIGNAT RESIDENCES in 2024 is 7.0 M€.
Yes, GILLES TRIGNAT RESIDENCES generated a net profit of 2.6 M€ in 2024.
The headquarters of GILLES TRIGNAT RESIDENCES is located in MEYLAN (38240), in the department Isere.
The tax return of GILLES TRIGNAT RESIDENCES 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 TRIGNAT RESIDENCES 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.