SIREN : 815119979
GILYVE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in AGDE (34300), this company of category PME shows in 2025 a revenue of 96 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96 000 € | 144 000 € | 144 000 € | 192 000 € | 47 000 € | 10 000 € | 10 000 € | 12 000 € | 18 000 € |
| Net income | 3 618 € | 414 451 € | 45 905 € | 32 226 € | 32 158 € | 904 € | 481 € | 1 898 € | 8 055 € |
| EBITDA | 14 905 € | 53 902 € | 61 041 € | 37 063 € | 43 964 € | 6 839 € | 6 900 € | 9 267 € | 9 476 € |
| Net margin | 3.8% | 287.8% | 31.9% | 16.8% | 68.4% | 9.0% | 4.8% | 15.8% | 44.8% |
In 2025, GILYVE achieves revenue of 96 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.3%. Significant drop of -33% vs 2024. After deducting consumption (0 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 15.5% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -72%, reducing margin by 21.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
14 905 €
14 905 €
3 618 €
15.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.048%
0.044%
3.77%
0.0
In 2025, the debt ratio of GILYVE (0.05) 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 2025, the financial autonomy of GILYVE (0.0%) 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 GILYVE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.93. 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 87.2x. Operating income very largely covers interest expenses: high safety margin.
99.931
87.219
In 2025, the liquidity ratio of GILYVE (99.93) 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 GILYVE (87.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-1711 days): operations structurally generate cash.
-456 170 €
0 j
0 j
0 j
-1711 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 28 785€ to 89 912€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GILYVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GILYVE in 2025 is 96 k€.
Yes, GILYVE generated a net profit of 4 k€ in 2025.
The headquarters of GILYVE is located in AGDE (34300), in the department Herault.
The tax return of GILYVE 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).
GILYVE 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.