SIREN : 500723796
GILOU is a French company founded 18 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in LES ALLUES (73550), this company of category PME shows in 2022 a revenue of 778 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 778 437 € | 698 487 € | 763 524 € | 790 468 € | 818 377 € | 751 404 € |
| Net income | -20 048 € | 54 373 € | -9 135 € | 35 812 € | 99 637 € | 110 187 € | 88 948 € |
| EBITDA | N/C | 145 121 € | 97 611 € | 119 918 € | 198 480 € | 215 703 € | 198 491 € |
| Net margin | N/C | 7.0% | -1.3% | 4.7% | 12.6% | 13.5% | 11.8% |
In 2023, GILOU records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-20 048 €
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
114.095%
40.714%
44.5%
In 2023, the debt ratio of GILOU (114.09) 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 2023, the financial autonomy of GILOU (40.7%) 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 2022, the repayment capacity of GILOU (3.79) 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 82.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.755
In 2023, the liquidity ratio of GILOU (82.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of GILOU (6.0x) 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.
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Compare GILOU with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of GILOU in 2022 is 778 k€.
GILOU recorded a net loss in 2023.
The headquarters of GILOU is located in LES ALLUES (73550), in the department Savoie.
The tax return of GILOU 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).
GILOU operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.