Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-10-01 (30 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: LE GRAND-LEMPS (38690), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GIL'OUTIL'BAZAR : revenue, balance sheet and financial ratios
GIL'OUTIL'BAZAR is a French company
founded 30 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in LE GRAND-LEMPS (38690),
this company of category PME
shows in 2016 a revenue of 906 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GIL'OUTIL'BAZAR (SIREN 402405708)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
905 895 €
Net income
-24 311 €
7 508 €
59 587 €
67 223 €
16 036 €
-32 066 €
5 696 €
-6 921 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
14 470 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-0.8%
Revenue and income statement
In 2024, GIL'OUTIL'BAZAR records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-24 311 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.958%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
71.163%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
22.121
22.446
17.0
59.233
18.647
14.213
10.221
6.958
Financial autonomy
63.621
62.351
61.302
49.678
64.607
68.58
69.993
71.163
Repayment capacity
3.179
None
None
None
None
None
None
None
Cash flow / Revenue
1.335%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.962024
2022
2023
2024
Q1: 0.0
Med: 23.43
Q3: 121.92
Good-18 pts over 3 years
In 2024, the debt ratio of GIL'OUTIL'BAZAR (6.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.16%2024
2022
2023
2024
Q1: 0.29%
Med: 21.22%
Q3: 45.84%
Excellent
In 2024, the financial autonomy of GIL'OUTIL'BAZAR (71.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 397.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
397.953
Liquidity indicators evolution GIL'OUTIL'BAZAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
289.937
322.091
215.504
321.874
377.908
414.842
0.0
397.953
Interest coverage
12.543
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
397.952024
2022
2023
2024
Q1: 98.73
Med: 156.88
Q3: 292.75
Excellent
In 2024, the liquidity ratio of GIL'OUTIL'BAZAR (397.95) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GIL'OUTIL'BAZAR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
303 448 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
130
0
0
0
0
0
0
0
Customer payment term (days)
1
0
0
0
0
0
0
0
Supplier payment term (days)
27
0
0
0
0
0
0
0
Positioning of GIL'OUTIL'BAZAR in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Similar companies (Autres commerces de détail en magasin non spécialisé)
Compare GIL'OUTIL'BAZAR with other companies in the same sector:
The headquarters of GIL'OUTIL'BAZAR is located in LE GRAND-LEMPS (38690), in the department Isere.
Where to find the tax return of GIL'OUTIL'BAZAR ?
The tax return of GIL'OUTIL'BAZAR 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).
In which sector does GIL'OUTIL'BAZAR operate?
GIL'OUTIL'BAZAR operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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