Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TATA GILDA : revenue, balance sheet and financial ratios

TATA GILDA is a French company founded 9 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75011), this company of category PME shows in 2023 a net income positive of 10 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

Financial history - TATA GILDA (SIREN 822026506)
Indicator 2023
Revenue N/C
Net income 9 781 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2023 erzielt TATA GILDA ein positives Nettoergebnis von 10 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 781 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 49%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.087%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.632%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

88.1%

Solvency indicators evolution
TATA GILDA

Sector positioning

Verschuldungsgrad
2.09 2023
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Gut

Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von TATA GILDA (2.09). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
48.63% 2023
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Gut

Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von TATA GILDA (48.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 145.82. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

145.825

Liquidity indicators evolution
TATA GILDA

Sector positioning

Liquiditätsquote
145.82 2023
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Average

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von TATA GILDA (145.82). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of TATA GILDA in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of TATA GILDA is estimated at 40 831 € (range 19 618€ - 92 798€). 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.

Estimated enterprise value 2023
100 transactions
19k€ 40k€ 92k€
40 831 € Range: 19 618€ - 92 798€
NAF 5 année 2023

Valuation method used

Net Income Multiple
9 781 € × 4.2x = 40 832 €
Range: 19 619€ - 92 799€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare TATA GILDA with other companies in the same sector:

Frequently asked questions about TATA GILDA

What is the revenue of TATA GILDA ?

The revenue of TATA GILDA is not publicly disclosed (confidential accounts filed with INPI).

Is TATA GILDA profitable?

Yes, TATA GILDA generated a net profit of 10 k€ in 2023.

Where is the headquarters of TATA GILDA ?

The headquarters of TATA GILDA is located in PARIS (75011), in the department Paris.

Where to find the tax return of TATA GILDA ?

The tax return of TATA GILDA 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).

In which sector does TATA GILDA operate?

TATA GILDA operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.