SIREN : 910296193
GILUDIS is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in SANILHAC (24380), this company of category PME shows in 2025 a net income positive of 491 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 490 751 € | 510 211 € | 124 363 € |
| EBITDA | -10 539 € | -13 120 € | -58 195 € |
| Net margin | N/C | N/C | N/C |
In 2025, GILUDIS generates positive net income of 491 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 124 k€ -> 491 k€.
-10 539 €
-10 539 €
490 751 €
The debt ratio (= Financial debt / Equity x 100) stands at 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
176.144%
36.177%
11.142
In 2025, the debt ratio of GILUDIS (176.14) 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 2025, the financial autonomy of GILUDIS (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GILUDIS (11.14) 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 487.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
487.827
-1411.652
In 2025, the liquidity ratio of GILUDIS (487.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of GILUDIS (-1411.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 204 days of the operating cycle (retail model).
0 €
0 j
204 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of GILUDIS is estimated at
1 356 745 €
(range 408 847€ - 2 793 302€).
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.
Only this financial indicator is available for this company.
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 GILUDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GILUDIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, GILUDIS generated a net profit of 491 k€ in 2025.
The headquarters of GILUDIS is located in SANILHAC (24380), in the department Dordogne.
The tax return of GILUDIS 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).
GILUDIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.