SIREN : 441930765
GILLES TRUEL SERTI is a French company founded 24 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in NIMES (30900), this company of category PME shows in 2024 a revenue of 116 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115 515 € | 128 697 € | 128 614 € | 131 126 € | 113 168 € | 129 761 € | 130 456 € | 132 775 € | 121 615 € |
| Net income | 9 463 € | 30 620 € | 30 145 € | 37 115 € | 21 853 € | 31 445 € | 42 823 € | 39 097 € | 41 548 € |
| EBITDA | 13 852 € | 35 077 € | 37 240 € | 46 432 € | 28 448 € | 40 160 € | 55 023 € | 49 412 € | 51 722 € |
| Net margin | 8.2% | 23.8% | 23.4% | 28.3% | 19.3% | 24.2% | 32.8% | 29.4% | 34.2% |
In 2024, GILLES TRUEL SERTI achieves revenue of 116 k€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -10% vs 2023. After deducting consumption (641 €), gross margin stands at 115 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 12.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -61%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
115 515 €
114 874 €
13 852 €
9 112 €
9 463 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.08%
5.719%
12.295%
0.0
10.4%
In 2024, the debt ratio of GILLES TRUEL SERTI (6.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GILLES TRUEL SERTI (5.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of GILLES TRUEL SERTI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1505.89. 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 2.7x. Financial charges are adequately covered by operations.
1505.886
2.671
In 2024, the liquidity ratio of GILLES TRUEL SERTI (1505.89) 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 GILLES TRUEL SERTI (2.7x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 107 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 66 days of revenue, i.e. 21 k€ to permanently finance.
21 045 €
108 j
1 j
0 j
66 j
Based on 101 transactions of similar company sales (all years), the value of GILLES TRUEL SERTI is estimated at 31 021 € (range 10 255€ - 58 064€). With an EBITDA of 13 852€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 TRUEL SERTI with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of GILLES TRUEL SERTI in 2024 is 116 k€.
Yes, GILLES TRUEL SERTI generated a net profit of 9 k€ in 2024.
The headquarters of GILLES TRUEL SERTI is located in NIMES (30900), in the department Gard.
The tax return of GILLES TRUEL SERTI 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 TRUEL SERTI operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.