SIREN : 443014584
BOUSSARD & GAVAUDAN GESTION is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 21.7 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 658 481 € | 12 754 283 € | 20 659 394 € | 50 900 962 € | 34 068 998 € | 16 656 601 € | 10 669 433 € | 11 884 251 € | 23 848 890 € |
| Net income | 655 027 € | 66 602 € | 1 307 504 € | 1 904 146 € | 2 092 699 € | 259 500 € | 1 087 960 € | 1 160 390 € | 6 562 041 € |
| EBITDA | 1 005 518 € | 496 983 € | 1 769 285 € | 2 558 800 € | 882 238 € | 721 578 € | 1 202 203 € | 1 273 558 € | 11 077 822 € |
| Net margin | 3.0% | 0.5% | 6.3% | 3.7% | 6.1% | 1.6% | 10.2% | 9.8% | 27.5% |
In 2025, BOUSSARD & GAVAUDAN GESTION achieves revenue of 21.7 M€. Activity remains stable over the period (CAGR: -1.2%). Vs 2024, growth of +70% (12.8 M€ -> 21.7 M€). After deducting consumption (0 €), gross margin stands at 21.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 655 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
21 658 481 €
21 658 481 €
1 005 518 €
933 923 €
655 027 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
43.828%
2.681%
0.0
44.1%
In 2025, the debt ratio of BOUSSARD & GAVAUDAN GESTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BOUSSARD & GAVAUDAN GESTION (43.8%) 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 BOUSSARD & GAVAUDAN GESTION (0.00) 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 174.73. 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 22.5x. Operating income very largely covers interest expenses: high safety margin.
174.732
22.543
In 2025, the liquidity ratio of BOUSSARD & GAVAUDAN GESTION (174.73) 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 BOUSSARD & GAVAUDAN GESTION (22.5x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). WCR is negative (-96 days): operations structurally generate cash.
-5 746 212 €
60 j
119 j
0 j
-96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 188 256€ to 14 031 633€ 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 BOUSSARD & GAVAUDAN GESTION with other companies in the same sector:
The revenue of BOUSSARD & GAVAUDAN GESTION in 2025 is 21.7 M€.
Yes, BOUSSARD & GAVAUDAN GESTION generated a net profit of 655 k€ in 2025.
The headquarters of BOUSSARD & GAVAUDAN GESTION is located in PARIS (75008), in the department Paris.
The tax return of BOUSSARD & GAVAUDAN GESTION 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).
BOUSSARD & GAVAUDAN GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.