SIREN : 423064989
GAIFFE PARTICIPATIONS is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in PONTARLIER (25300), this company of category PME shows in 2023 a revenue of 845 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
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 845 471 € | 810 062 € | 836 944 € | 706 236 € | 794 332 € | 970 455 € | 887 477 € | 858 381 € |
| Nettoergebnis | 200 687 € | 239 644 € | 342 808 € | 45 796 € | 154 374 € | 150 577 € | 148 132 € | 345 641 € |
| EBITDA | 16 199 € | 25 521 € | 22 668 € | -96 552 € | -88 673 € | 27 557 € | 52 538 € | 51 642 € |
| Nettomarge | 23.7% | 29.6% | 41.0% | 6.5% | 19.4% | 15.5% | 16.7% | 40.3% |
In 2023, GAIFFE PARTICIPATIONS achieves revenue of 845 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 845 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 16 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
845 471 €
845 471 €
16 199 €
54 442 €
200 687 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 82%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.557%
82.145%
19.219%
0.913
In 2023, the debt ratio of GAIFFE PARTICIPATIONS (9.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GAIFFE PARTICIPATIONS (82.1%) 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.
In 2023, the repayment capacity of GAIFFE PARTICIPATIONS (0.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 473.28. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
473.284
1.729
In 2023, the liquidity ratio of GAIFFE PARTICIPATIONS (473.28) 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.
In 2023, the interest coverage of GAIFFE PARTICIPATIONS (1.7x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model). Overall, WCR represents 108 days of revenue, i.e. 254 k€ to permanently finance. Over 2016-2023, WCR increased by +3004%, requiring additional financing.
254 470 €
73 j
271 j
0 j
108 j
Based on 63 transactions of similar company sales
in 2023,
the value of GAIFFE PARTICIPATIONS is estimated at
472 397 €
(range 126 418€ - 799 691€).
With an EBITDA of 16 199€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 GAIFFE PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GAIFFE PARTICIPATIONS in 2023 is 845 k€.
Yes, GAIFFE PARTICIPATIONS generated a net profit of 201 k€ in 2023.
The headquarters of GAIFFE PARTICIPATIONS is located in PONTARLIER (25300), in the department Doubs.
The tax return of GAIFFE PARTICIPATIONS 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).
GAIFFE PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.