SIREN : 822283297
GILMG DISTRI is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2024 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 440 982 € | 4 862 978 € | 4 672 826 € | 4 603 002 € | 4 589 528 € | 4 245 009 € | 4 127 162 € |
| Net income | 47 852 € | 61 044 € | 40 937 € | 53 188 € | 122 685 € | 70 073 € | 84 020 € |
| EBITDA | 47 819 € | 110 463 € | 61 771 € | 96 095 € | 140 188 € | 88 949 € | 93 799 € |
| Net margin | 1.1% | 1.3% | 0.9% | 1.2% | 2.7% | 1.7% | 2.0% |
In 2024, GILMG DISTRI achieves revenue of 4.4 M€. Revenue is growing positively over 7 years (CAGR: +1.2%). Slight decline of -9% vs 2023. After deducting consumption (3.4 M€), gross margin stands at 1.0 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
4 440 982 €
1 008 233 €
47 819 €
50 646 €
47 852 €
1.1%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.165%
62.322%
0.701%
0.031
50.2%
In 2024, the debt ratio of GILMG DISTRI (0.17) 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 GILMG DISTRI (62.3%) 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 2024, the repayment capacity of GILMG DISTRI (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.09. 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 17.6x. Operating income very largely covers interest expenses: high safety margin.
263.088
17.646
In 2024, the liquidity ratio of GILMG DISTRI (263.09) 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 GILMG DISTRI (17.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 297 k€ to permanently finance. Over 2018-2024, WCR increased by +23%, requiring additional financing.
297 057 €
0 j
21 j
25 j
24 j
Based on 551 transactions of similar company sales in 2024, the value of GILMG DISTRI is estimated at 475 113 € (range 231 095€ - 929 256€). With an EBITDA of 47 819€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 GILMG DISTRI with other companies in the same sector:
The revenue of GILMG DISTRI in 2024 is 4.4 M€.
Yes, GILMG DISTRI generated a net profit of 48 k€ in 2024.
The headquarters of GILMG DISTRI is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of GILMG DISTRI 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).
GILMG DISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.