SIREN : 447957754
GILLET CHITOSAN is a French company founded 23 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PLUMAUDAN (22350), this company of category PME shows in 2017 a revenue of 27 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 26 834 € | 24 205 € |
| Net income | 2 416 € | 6 081 € |
| EBITDA | 9 101 € | 12 155 € |
| Net margin | 9.0% | 25.1% |
In 2017, GILLET CHITOSAN achieves revenue of 27 k€. Vs 2016, growth of +11% (24 k€ -> 27 k€). After deducting consumption (1 k€), gross margin stands at 25 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 33.9% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -25%, reducing margin by 16.3 pts. This reflects costs rising faster than revenue. 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 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
26 834 €
25 356 €
9 101 €
4 871 €
2 416 €
33.9%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
70.315%
24.771%
0.0
In 2017, the debt ratio of GILLET CHITOSAN (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 2017, the financial autonomy of GILLET CHITOSAN (70.3%) 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 2017, the repayment capacity of GILLET CHITOSAN (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 334.04. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
334.041
0.769
In 2017, the liquidity ratio of GILLET CHITOSAN (334.04) 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 2017, the interest coverage of GILLET CHITOSAN (0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 2 k€ to permanently finance.
2 167 €
0 j
46 j
19 j
29 j
Based on 85 transactions of similar company sales
(all years),
the value of GILLET CHITOSAN is estimated at
7 743 €
(range 4 223€ - 29 431€).
With an EBITDA of 9 101€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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 85 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 GILLET CHITOSAN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of GILLET CHITOSAN in 2017 is 27 k€.
Yes, GILLET CHITOSAN generated a net profit of 2 k€ in 2017.
The headquarters of GILLET CHITOSAN is located in PLUMAUDAN (22350), in the department Cotes-d'Armor.
The tax return of GILLET CHITOSAN 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).
GILLET CHITOSAN operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.