SIREN : 451030266
GIL'STORE is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in IRIGNY (69540), this company of category PME shows in 2024 a revenue of 1.8 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 843 698 € | 1 854 965 € | 1 358 968 € | 1 366 249 € | 1 175 712 € | 1 144 762 € | 968 043 € | 1 008 887 € |
| Net income | 86 327 € | 127 647 € | 20 815 € | 29 170 € | 21 150 € | 31 104 € | -5 183 € | -8 848 € |
| EBITDA | 144 937 € | 173 662 € | 29 078 € | 40 378 € | 27 143 € | 33 500 € | 3 418 € | -1 172 € |
| Net margin | 4.7% | 6.9% | 1.5% | 2.1% | 1.8% | 2.7% | -0.5% | -0.9% |
In 2024, GIL'STORE achieves revenue of 1.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Slight decline of -1% vs 2023. After deducting consumption (836 k€), gross margin stands at 1.0 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
1 843 698 €
1 007 443 €
144 937 €
106 933 €
86 327 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.24%
64.361%
4.613%
0.013
27.6%
In 2024, the debt ratio of GIL'STORE (0.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GIL'STORE (64.4%) 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 GIL'STORE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.28. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
249.276
0.047
In 2024, the liquidity ratio of GIL'STORE (249.28) 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 GIL'STORE (0.1x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 50 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
50 185 €
15 j
32 j
16 j
10 j
Based on 51 transactions of similar company sales
in 2024,
the value of GIL'STORE is estimated at
250 225 €
(range 126 682€ - 378 435€).
With an EBITDA of 144 937€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 GIL'STORE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of GIL'STORE in 2024 is 1.8 M€.
Yes, GIL'STORE generated a net profit of 86 k€ in 2024.
The headquarters of GIL'STORE is located in IRIGNY (69540), in the department Rhone.
The tax return of GIL'STORE 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).
GIL'STORE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.