SIREN : 492645593
GILRAC is a French company founded 19 years ago, specialized in the sector Commerce d'alimentation générale. Based in VAZERAC (82220), this company of category PME shows in 2024 a revenue of 2.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 198 149 € | 2 187 432 € | 2 051 064 € | 2 051 132 € | 1 883 840 € | 1 825 722 € | 1 943 597 € | 1 801 103 € | 1 871 448 € |
| Net income | 101 676 € | 86 800 € | 68 218 € | 55 917 € | 54 688 € | 10 031 € | 36 560 € | 10 238 € | 31 510 € |
| EBITDA | 131 726 € | 115 430 € | 124 000 € | 68 897 € | 76 036 € | 17 087 € | 38 892 € | 25 842 € | 42 050 € |
| Net margin | 4.6% | 4.0% | 3.3% | 2.7% | 2.9% | 0.5% | 1.9% | 0.6% | 1.7% |
In 2024, GILRAC achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +0%. After deducting consumption (1.7 M€), gross margin stands at 493 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
2 198 149 €
492 827 €
131 726 €
134 655 €
101 676 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 86%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.981%
86.486%
4.479%
0.186
1.0%
In 2024, the debt ratio of GILRAC (2.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GILRAC (86.5%) 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 GILRAC (0.19) 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 896.94. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
896.944
0.931
In 2024, the liquidity ratio of GILRAC (896.94) 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 GILRAC (0.9x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 193 k€ to permanently finance.
193 107 €
5 j
9 j
23 j
32 j
Based on 551 transactions of similar company sales in 2024, the value of GILRAC is estimated at 581 479 € (range 244 402€ - 1 209 259€). With an EBITDA of 131 726€, 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 GILRAC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of GILRAC in 2024 is 2.2 M€.
Yes, GILRAC generated a net profit of 102 k€ in 2024.
The headquarters of GILRAC is located in VAZERAC (82220), in the department Tarn-et-Garonne.
The tax return of GILRAC 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).
GILRAC operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.