SIREN : 439743535
SARL FORTIER GILLES is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GENNES-VAL-DE-LOIRE (49160), this company of category PME shows in 2024 a revenue of 470 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 469 600 € | 492 657 € | 411 499 € | 358 083 € | 308 959 € | 382 486 € | 593 305 € |
| Net income | 58 028 € | 48 609 € | 38 715 € | 21 399 € | 34 976 € | 12 225 € | -39 743 € |
| EBITDA | 86 909 € | 78 260 € | 50 294 € | 38 566 € | 38 779 € | 23 600 € | -25 535 € |
| Net margin | 12.4% | 9.9% | 9.4% | 6.0% | 11.3% | 3.2% | -6.7% |
In 2024, SARL FORTIER GILLES achieves revenue of 470 k€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -5% vs 2023. After deducting consumption (175 k€), gross margin stands at 294 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 18.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
469 600 €
294 266 €
86 909 €
64 663 €
58 028 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.764%
35.697%
15.909%
0.85
13.5%
In 2024, the debt ratio of SARL FORTIER GILLES (66.76) 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 SARL FORTIER GILLES (35.7%) 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 2024, the repayment capacity of SARL FORTIER GILLES (0.85) 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 222.16. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
222.16
0.544
In 2024, the liquidity ratio of SARL FORTIER GILLES (222.16) 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 SARL FORTIER GILLES (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 105 k€ to permanently finance.
104 594 €
62 j
48 j
70 j
80 j
Based on 51 transactions of similar company sales
in 2024,
the value of SARL FORTIER GILLES is estimated at
126 992 €
(range 63 399€ - 204 364€).
With an EBITDA of 86 909€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 51 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 SARL FORTIER GILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL FORTIER GILLES in 2024 is 470 k€.
Yes, SARL FORTIER GILLES generated a net profit of 58 k€ in 2024.
The headquarters of SARL FORTIER GILLES is located in GENNES-VAL-DE-LOIRE (49160), in the department Maine-et-Loire.
The tax return of SARL FORTIER GILLES 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).
SARL FORTIER GILLES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.