SIREN : 492397708
GILOMEA is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2024 a revenue of 210 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 210 000 € | 210 000 € | 260 000 € | 151 200 € | 126 000 € | N/C | N/C | N/C | N/C |
| Net income | 265 903 € | 294 030 € | 429 272 € | 226 616 € | 151 441 € | 259 787 € | 353 342 € | -75 103 € | -2 161 € |
| EBITDA | -31 818 € | -28 422 € | 14 249 € | -35 658 € | -7 042 € | -14 787 € | -6 832 € | -111 351 € | -3 110 € |
| Net margin | 126.6% | 140.0% | 165.1% | 149.9% | 120.2% | N/C | N/C | N/C | N/C |
In 2024, GILOMEA achieves revenue of 210 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 210 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -15.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 266 k€, i.e. 126.6% of revenue. This profit can be retained or distributed to shareholders.
210 000 €
210 000 €
-31 818 €
-3 294 €
265 903 €
-15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 76%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 113.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.153%
76.055%
113.378%
1.222
97.4%
In 2024, the debt ratio of GILOMEA (22.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GILOMEA (76.1%) 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 GILOMEA (1.22) 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 744.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
744.334
-0.833
In 2024, the liquidity ratio of GILOMEA (744.33) 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 2024, the interest coverage of GILOMEA (-0.8x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 1347 days of revenue, i.e. 786 k€ to permanently finance.
785 620 €
24 j
58 j
0 j
1347 j
Based on 54 transactions of similar company sales
in 2024,
the value of GILOMEA is estimated at
229 468 €
(range 145 189€ - 882 546€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GILOMEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GILOMEA in 2024 is 210 k€.
Yes, GILOMEA generated a net profit of 266 k€ in 2024.
The headquarters of GILOMEA is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of GILOMEA 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).
GILOMEA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.