SIREN : 849540869
GILYAM is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06300), this company of category PME shows in 2024 a revenue of 109 k€. 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 |
|---|---|---|---|---|---|
| Revenue | 108 769 € | 91 236 € | 70 799 € | 44 296 € | 32 829 € |
| Net income | 4 552 € | 2 622 € | 16 712 € | 8 368 € | 7 577 € |
| EBITDA | 4 552 € | 5 320 € | 17 988 € | 9 505 € | 7 577 € |
| Net margin | 4.2% | 2.9% | 23.6% | 18.9% | 23.1% |
In 2024, GILYAM achieves revenue of 109 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.9%. Vs 2023, growth of +19% (91 k€ -> 109 k€). After deducting consumption (41 k€), gross margin stands at 67 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
108 769 €
67 403 €
4 552 €
4 552 €
4 552 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 450%. 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 82%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
450.288%
81.828%
4.185%
5.492
80.6%
In 2024, the debt ratio of GILYAM (450.29) 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 2024, the financial autonomy of GILYAM (81.8%) 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 GILYAM (5.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (0 days): operations structurally generate cash.
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Based on 698 transactions of similar company sales in 2024, the value of GILYAM is estimated at 37 210 € (range 20 013€ - 65 871€). With an EBITDA of 4 552€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 GILYAM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GILYAM in 2024 is 109 k€.
Yes, GILYAM generated a net profit of 5 k€ in 2024.
The headquarters of GILYAM is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of GILYAM 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).
GILYAM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.