SIREN : 352294771
SARL GILDEN MAGENTA is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75010), this company of category PME shows in 2021 a revenue of 291 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 | N/C | N/C | N/C | 291 117 € | 195 702 € | 980 764 € | 981 280 € | 892 603 € | 927 868 € |
| Net income | 180 265 € | 332 272 € | 231 858 € | 17 142 € | -79 814 € | 101 772 € | 59 294 € | 14 353 € | 34 313 € |
| EBITDA | N/C | N/C | N/C | 91 638 € | -134 438 € | 245 713 € | 254 390 € | 121 031 € | 110 246 € |
| Net margin | N/C | N/C | N/C | 5.9% | -40.8% | 10.4% | 6.0% | 1.6% | 3.7% |
In 2024, SARL GILDEN MAGENTA generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 180 k€.
180 265 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.848%
56.136%
11.8%
In 2024, the debt ratio of SARL GILDEN MAGENTA (42.85) 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 GILDEN MAGENTA (56.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.352
In 2024, the liquidity ratio of SARL GILDEN MAGENTA (83.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 99 transactions of similar company sales
in 2024,
the value of SARL GILDEN MAGENTA is estimated at
738 152 €
(range 385 798€ - 1 626 715€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 GILDEN MAGENTA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL GILDEN MAGENTA in 2021 is 291 k€.
Yes, SARL GILDEN MAGENTA generated a net profit of 180 k€ in 2024.
The headquarters of SARL GILDEN MAGENTA is located in PARIS (75010), in the department Paris.
The tax return of SARL GILDEN MAGENTA 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 GILDEN MAGENTA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.