Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GILYEU : revenue, balance sheet and financial ratios

GILYEU is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in LE FENOUILLER (85800), this company of category PME shows in 2015 a net income positive of 1 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

Financial history - GILYEU (SIREN 438166696)
Indicator 2015
Revenue N/C
Net income 1 180 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, GILYEU generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 180 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -100%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3473.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-100.0%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3473.371

Solvency indicators evolution
GILYEU

Sector positioning

Debt ratio
-100.0 2015
2015
Q1: 0.0
Med: 8.57
Q3: 82.13
Excellent

In 2015, the debt ratio of GILYEU (-100.00) 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.

Repayment capacity
3473.37 years 2015
2015
Q1: -0.43 years
Med: 0.0 years
Q3: 2.84 years
Watch

In 2015, the repayment capacity of GILYEU (3473.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Positioning of GILYEU in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 653 transactions of similar company sales (all years), the value of GILYEU is estimated at 6 053 € (range 1 599€ - 15 955€). 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.

Estimated enterprise value 2015
653 transactions
1k€ 6k€ 15k€
6 053 € Range: 1 599€ - 15 955€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 180 € × 5.1x = 6 054 €
Range: 1 600€ - 15 955€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 653 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare GILYEU with other companies in the same sector:

Frequently asked questions about GILYEU

What is the revenue of GILYEU ?

The revenue of GILYEU is not publicly disclosed (confidential accounts filed with INPI).

Is GILYEU profitable?

Yes, GILYEU generated a net profit of 1 k€ in 2015.

Where is the headquarters of GILYEU ?

The headquarters of GILYEU is located in LE FENOUILLER (85800), in the department Vendee.

Where to find the tax return of GILYEU ?

The tax return of GILYEU 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 GILYEU operate?

GILYEU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.