SIREN : 791021264
HOLDING GILLET is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-CHEF (38890), this company of category PME shows in 2019 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 9 880 € | N/C | N/C | N/C |
| Net income | 115 611 € | 113 328 € | 103 889 € | 122 689 € | 76 731 € | 78 240 € | 28 073 € | 28 171 € | 37 451 € |
| EBITDA | -3 086 € | -4 723 € | -3 494 € | -5 000 € | -3 269 € | 8 240 € | -1 926 € | -1 832 € | -1 802 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 791.9% | N/C | N/C | N/C |
In 2024, HOLDING GILLET generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 116 k€.
-3 086 €
-3 086 €
115 611 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
28.104%
78.062%
0.555
In 2024, the debt ratio of HOLDING GILLET (28.10) 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 GILLET (78.1%) 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 GILLET (0.56) 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.
-42.255
In 2024, the interest coverage of HOLDING GILLET (-42.3x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of HOLDING GILLET is estimated at 1 099 220 € (range 377 431€ - 2 959 855€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 GILLET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING GILLET in 2019 is 10 k€.
Yes, HOLDING GILLET generated a net profit of 116 k€ in 2024.
The headquarters of HOLDING GILLET is located in SAINT-CHEF (38890), in the department Isere.
The tax return of HOLDING GILLET 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 GILLET 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.