SIREN : 814037545
HOLDING GILET is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79 184 € | 25 275 € | 25 214 € | 77 619 € | 79 116 € | 94 090 € | 93 433 € | N/C | N/C |
| Net income | 43 370 € | 52 661 € | 249 383 € | 158 € | 384 665 € | 137 223 € | 33 838 € | -17 271 € | -24 € |
| EBITDA | -64 653 € | -116 360 € | -89 171 € | 8 079 € | 12 298 € | 18 132 € | 27 999 € | -16 433 € | -1 775 € |
| Net margin | 54.8% | 208.4% | 989.1% | 0.2% | 486.2% | 145.8% | 36.2% | N/C | N/C |
In 2024, HOLDING GILET achieves revenue of 79 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2023, growth of +213% (25 k€ -> 79 k€). After deducting consumption (0 €), gross margin stands at 79 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 -65 k€, representing -81.6% of revenue. Positive scissor effect: EBITDA margin improves by +378.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 54.8% of revenue. This profit can be retained or distributed to shareholders.
79 184 €
79 184 €
-64 653 €
-63 231 €
43 370 €
-81.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 78%. 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 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.154%
78.468%
52.983%
11.467
5.2%
In 2024, the debt ratio of HOLDING GILET (25.15) 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 HOLDING GILET (78.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOLDING GILET (11.47) 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 1133.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1133.962
-19.682
In 2024, the liquidity ratio of HOLDING GILET (1133.96) 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 HOLDING GILET (-19.7x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 2082 days of revenue, i.e. 458 k€ to permanently finance.
457 919 €
17 j
45 j
0 j
2082 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING GILET is estimated at
53 300 €
(range 33 556€ - 162 817€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 HOLDING GILET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING GILET in 2024 is 79 k€.
Yes, HOLDING GILET generated a net profit of 43 k€ in 2024.
The headquarters of HOLDING GILET is located in PARIS (75012), in the department Paris.
The tax return of HOLDING GILET 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).
HOLDING GILET 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.