SIREN : 434369302
SARL GILBERT is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LA FERRIERE (85280), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 116 714 € | 2 718 435 € | N/C | 2 447 116 € | 2 884 534 € | 2 990 537 € | 2 099 804 € | 2 907 180 € | 3 434 573 € |
| Net income | 61 519 € | 67 252 € | -8 479 € | -10 995 € | -26 847 € | 33 814 € | -44 828 € | 38 567 € | 116 312 € |
| EBITDA | 56 863 € | 76 201 € | N/C | -69 954 € | 29 177 € | 10 550 € | 940 631 € | 1 055 863 € | 170 936 € |
| Net margin | 2.9% | 2.5% | N/C | -0.4% | -0.9% | 1.1% | -2.1% | 1.3% | 3.4% |
In 2024, SARL GILBERT achieves revenue of 2.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.9%). Significant drop of -22% vs 2023. After deducting consumption (749 k€), gross margin stands at 1.4 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
2 116 714 €
1 367 563 €
56 863 €
44 132 €
61 519 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.31%
43.599%
2.492%
6.391
13.6%
In 2024, the debt ratio of SARL GILBERT (53.31) 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 GILBERT (43.6%) 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 GILBERT (6.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.79. 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 45.7x. Operating income very largely covers interest expenses: high safety margin.
237.79
45.729
In 2024, the liquidity ratio of SARL GILBERT (237.79) 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 GILBERT (45.7x) 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. Average customer payment term: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 212 days of revenue, i.e. 1.2 M€ to permanently finance.
1 246 215 €
147 j
65 j
54 j
212 j
Based on 51 transactions of similar company sales
in 2024,
the value of SARL GILBERT is estimated at
176 783 €
(range 88 346€ - 261 985€).
With an EBITDA of 56 863€, 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 GILBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SARL GILBERT in 2024 is 2.1 M€.
Yes, SARL GILBERT generated a net profit of 62 k€ in 2024.
The headquarters of SARL GILBERT is located in LA FERRIERE (85280), in the department Vendee.
The tax return of SARL GILBERT 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 GILBERT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.