SIREN : 407837640
FINANCIERE GIDE is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in NEUVILLE-DE-POITOU (86170), this company of category PME shows in 2019 a revenue of 59 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 58 850 € | 55 100 € | 53 650 € | 73 685 € |
| Net income | 10 993 € | 106 848 € | 263 777 € | 220 909 € | 99 225 € | 60 238 € | 28 141 € | 86 604 € | -391 786 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 25 079 € | 11 813 € | 20 304 € | 38 016 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 102.4% | 51.1% | 161.4% | -531.7% |
In 2024, FINANCIERE GIDE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
10 993 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.545%
88.162%
33.7%
In 2024, the debt ratio of FINANCIERE GIDE (12.54) 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 2024, the financial autonomy of FINANCIERE GIDE (88.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5005.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5005.85
In 2024, the liquidity ratio of FINANCIERE GIDE (5005.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE GIDE is estimated at
16 049 €
(range 10 236€ - 82 100€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 GIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE GIDE in 2019 is 59 k€.
Yes, FINANCIERE GIDE generated a net profit of 11 k€ in 2024.
The headquarters of FINANCIERE GIDE is located in NEUVILLE-DE-POITOU (86170), in the department Vienne.
The tax return of FINANCIERE GIDE 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 GIDE 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.