SIREN : 838224293
GILLI is a French company founded 8 years ago, specialized in the sector Services d'aménagement paysager . Based in ANTIBES (06600), this company of category PME shows in 2024 a revenue of 267 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 267 161 € | 272 084 € | 248 725 € | 210 595 € | 211 118 € | 141 481 € |
| Net income | -5 118 € | -362 € | 5 515 € | 13 555 € | 15 495 € | 10 044 € |
| EBITDA | 368 € | 5 709 € | 12 175 € | 19 880 € | 21 528 € | 13 236 € |
| Net margin | -1.9% | -0.1% | 2.2% | 6.4% | 7.3% | 7.1% |
In 2024, GILLI achieves revenue of 267 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Slight decline of -2% vs 2023. After deducting consumption (71 k€), gross margin stands at 196 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 368 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-1.9% of revenue), which will impact equity.
267 161 €
196 041 €
368 €
-5 118 €
-5 118 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 37%. The balance between equity and debt is satisfactory. 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 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.78%
37.279%
0.135%
0.94
18.0%
In 2024, the debt ratio of GILLI (0.78) 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 2024, the financial autonomy of GILLI (37.3%) 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 GILLI (0.94) 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 152.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.633
0.0
In 2024, the liquidity ratio of GILLI (152.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GILLI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 56 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 13 k€ to permanently finance. Over 2019-2024, WCR increased by +413%, requiring additional financing.
13 144 €
49 j
56 j
14 j
18 j
Based on 125 transactions of similar company sales (all years), the value of GILLI is estimated at 35 939 € (range 18 338€ - 51 267€). With an EBITDA of 368€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 GILLI with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of GILLI in 2024 is 267 k€.
GILLI recorded a net loss in 2024.
The headquarters of GILLI is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of GILLI 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).
GILLI operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.