SIREN : 977909720
FINANCIERE GANDOLFI7 is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-SAUVEUR-MARVILLE (28170), this company of category PME shows in 2025 a revenue of 188 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 187 747 € | 139 434 € |
| Net income | 87 968 € | 141 119 € |
| EBITDA | 114 689 € | 96 729 € |
| Net margin | 46.9% | 101.2% |
In 2025, FINANCIERE GANDOLFI7 achieves revenue of 188 k€. Vs 2024, growth of +35% (139 k€ -> 188 k€). After deducting consumption (0 €), gross margin stands at 188 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 115 k€, representing 61.1% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by +19%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 46.9% of revenue. This profit can be retained or distributed to shareholders.
187 747 €
187 747 €
114 689 €
112 375 €
87 968 €
61.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 86%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.93%
85.939%
48.088%
0.353
97.1%
In 2025, the debt ratio of FINANCIERE GANDOLFI7 (6.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FINANCIERE GANDOLFI7 (85.9%) 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 2025, the repayment capacity of FINANCIERE GANDOLFI7 (0.35) 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 368.00. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
368.0
1.099
In 2025, the liquidity ratio of FINANCIERE GANDOLFI7 (368.00) 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 FINANCIERE GANDOLFI7 (1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). WCR is negative (-74 days): operations structurally generate cash.
-38 683 €
0 j
45 j
0 j
-74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 69 198€ to 573 484€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCIERE GANDOLFI7 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE GANDOLFI7 in 2025 is 188 k€.
Yes, FINANCIERE GANDOLFI7 generated a net profit of 88 k€ in 2025.
The headquarters of FINANCIERE GANDOLFI7 is located in SAINT-SAUVEUR-MARVILLE (28170), in the department Eure-et-Loir.
The tax return of FINANCIERE GANDOLFI7 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).
FINANCIERE GANDOLFI7 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.