SIREN : 501626493
SOCIETE EN NOM COLLECTIF GULOU BAIL is a French company founded 18 years ago, specialized in the sector Crédit-bail . Based in MONTROUGE (92120), this company of category GE shows in 2024 a revenue of 182 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 | 182 087 € | 3 526 739 € | 3 526 739 € | 3 526 739 € | 3 526 739 € | 3 526 739 € | 3 526 739 € | 3 526 739 € | 3 526 739 € |
| Net income | -379 321 € | -199 563 € | -232 892 € | -248 710 € | -272 355 € | -291 603 € | -307 114 € | -323 511 € | -336 163 € |
| EBITDA | -226 183 € | 3 491 713 € | 3 491 726 € | 3 491 888 € | 3 491 691 € | 3 491 706 € | 3 493 425 € | 3 491 710 € | 3 492 158 € |
| Net margin | -208.3% | -5.7% | -6.6% | -7.1% | -7.7% | -8.3% | -8.7% | -9.2% | -9.5% |
In 2024, SOCIETE EN NOM COLLECTIF GULOU BAIL achieves revenue of 182 k€. Revenue is declining over the period 2016-2024 (CAGR: -31.0%). Significant drop of -95% vs 2023. After deducting consumption (0 €), gross margin stands at 182 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -226 k€, representing -124.2% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by -106%, reducing margin by 223.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -379 k€ (-208.3% of revenue), which will impact equity.
182 087 €
182 087 €
-226 183 €
-405 294 €
-379 321 €
-124.2%
The debt ratio (= Financial debt / Equity x 100) stands at -115%. 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 -640%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-115.466%
-640.075%
-109.953%
-29.38
In 2024, the debt ratio of SOCIETE EN NOM COLLECTIF ... (-115.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE EN NOM COLLECTIF ... (-640.1%) 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 SOCIETE EN NOM COLLECTIF ... (-29.38) 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 9954.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9954.922
-5.325
In 2024, the liquidity ratio of SOCIETE EN NOM COLLECTIF ... (9954.92) 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 2024, the interest coverage of SOCIETE EN NOM COLLECTIF ... (-5.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 5 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
2 751 €
0 j
6 j
0 j
5 j
Based on 142 transactions of similar company sales (all years), the value of SOCIETE EN NOM COLLECTIF GULOU BAIL is estimated at 73 687 € (range 20 039€ - 151 539€). The price/revenue ratio is 0.40x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 142 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 SOCIETE EN NOM COLLECTIF GULOU BAIL with other companies in the same sector:
The revenue of SOCIETE EN NOM COLLECTIF GULOU BAIL in 2024 is 182 k€.
SOCIETE EN NOM COLLECTIF GULOU BAIL recorded a net loss in 2024.
The headquarters of SOCIETE EN NOM COLLECTIF GULOU BAIL is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of SOCIETE EN NOM COLLECTIF GULOU BAIL 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).
SOCIETE EN NOM COLLECTIF GULOU BAIL operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.