SIREN : 928313527
GONCALVES HOLDING is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in ROAILLAN (33210), this company of category PME shows in 2025 a net income positive of 709 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | 708 849 € |
| EBITDA | -39 636 € |
| Nettomarge | N/C |
In 2025, GONCALVES HOLDING generates positive net income of 709 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-39 636 €
-39 636 €
708 849 €
The debt ratio (= Financial debt / Equity x 100) stands at 211%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
210.668%
30.247%
2.166
In 2025, the debt ratio of GONCALVES HOLDING (210.67) 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 2025, the financial autonomy of GONCALVES HOLDING (30.2%) 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 2025, the repayment capacity of GONCALVES HOLDING (2.17) 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 202.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.986
-45.686
In 2025, the liquidity ratio of GONCALVES HOLDING (202.99) 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 2025, the interest coverage of GONCALVES HOLDING (-45.7x) 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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days.
0 €
0 j
10 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 920 333€ to 5 303 894€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GONCALVES HOLDING with other companies in the same sector:
The revenue of GONCALVES HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, GONCALVES HOLDING generated a net profit of 709 k€ in 2025.
The headquarters of GONCALVES HOLDING is located in ROAILLAN (33210), in the department Gironde.
The tax return of GONCALVES HOLDING 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).
GONCALVES HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.