SIREN : 482584745
SARL GIL is a French company founded 20 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CLAIRA (66530), this company of category PME shows in 2025 a revenue of 109 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 108 564 € | 109 468 € | 82 269 € | 79 419 € | 69 487 € | 78 038 € | 81 840 € | 93 190 € |
| Net income | 8 685 € | 14 068 € | -1 129 € | 3 341 € | -7 799 € | -1 000 € | 5 622 € | 9 270 € |
| EBITDA | 13 802 € | 16 598 € | 4 104 € | 136 € | -9 826 € | -1 172 € | 3 940 € | 9 376 € |
| Net margin | 8.0% | 12.9% | -1.4% | 4.2% | -11.2% | -1.3% | 6.9% | 9.9% |
In 2025, SARL GIL achieves revenue of 109 k€. Revenue is growing positively over 8 years (CAGR: +1.9%). Slight decline of -1% vs 2023. After deducting consumption (32 k€), gross margin stands at 77 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 12.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -17%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
108 564 €
76 547 €
13 802 €
10 349 €
8 685 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.222%
0.999%
11.179%
0.0
In 2025, the debt ratio of SARL GIL (1.22) 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 SARL GIL (1.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SARL GIL (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 544.51. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
544.514
0.123
In 2025, the liquidity ratio of SARL GIL (544.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SARL GIL (0.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Over 2017-2025, WCR increased by +66%, requiring additional financing.
-2 412 €
4 j
30 j
3 j
-8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 13 108€ to 34 926€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 GIL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of SARL GIL in 2025 is 109 k€.
Yes, SARL GIL generated a net profit of 9 k€ in 2025.
The headquarters of SARL GIL is located in CLAIRA (66530), in the department Pyrenees-Orientales.
The tax return of SARL GIL 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 GIL operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.