SIREN : 797773702
GILODIS is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in CHALLANS (85300), this company of category PME shows in 2025 a revenue of 2.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 704 020 € | 2 713 295 € | 4 649 023 € | 4 456 203 € | 4 040 631 € | 4 320 244 € | 4 056 248 € | 4 213 763 € | 3 663 042 € |
| Net income | -45 684 € | 130 674 € | 255 732 € | 290 611 € | 297 546 € | 211 150 € | 152 859 € | 206 106 € | 501 € |
| EBITDA | 166 422 € | 159 723 € | 280 060 € | 475 689 € | 380 925 € | 450 007 € | 401 305 € | 534 183 € | 139 701 € |
| Net margin | -1.7% | 4.8% | 5.5% | 6.5% | 7.4% | 4.9% | 3.8% | 4.9% | 0.0% |
In 2025, GILODIS achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -3.7%). Slight decline of -0% vs 2024. After deducting consumption (1.4 M€), gross margin stands at 1.3 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 166 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -46 k€ (-1.7% of revenue), which will impact equity.
2 704 020 €
1 266 690 €
166 422 €
-48 239 €
-45 684 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 394%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
394.225%
13.438%
5.751%
3.827
50.4%
In 2025, the debt ratio of GILODIS (394.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of GILODIS (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GILODIS (3.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.92. 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 2.6x. Financial charges are adequately covered by operations.
130.922
2.604
In 2025, the liquidity ratio of GILODIS (130.92) 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 2025, the interest coverage of GILODIS (2.6x) 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: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 402 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
402 142 €
0 j
49 j
40 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 199 959€ to 971 040€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 GILODIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of GILODIS in 2025 is 2.7 M€.
GILODIS recorded a net loss in 2025.
The headquarters of GILODIS is located in CHALLANS (85300), in the department Vendee.
The tax return of GILODIS 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).
GILODIS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.