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FINANCIERE GILARDON : revenue, balance sheet and financial ratios

FINANCIERE GILARDON is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2019 a net income positive of 143 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FINANCIERE GILARDON (SIREN 851266213)
Indicator 2019
Revenue N/C
Net income 142 892 €
EBITDA -6 604 €
Net margin N/C

Revenue and income statement

In 2019, FINANCIERE GILARDON generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 604 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 039 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

142 892 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.198%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

85.925%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.558

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.7%

Solvency indicators evolution
FINANCIERE GILARDON

Sector positioning

Debt ratio
16.2 2019
2019
Q1: 0.76
Med: 27.52
Q3: 116.12
Good

In 2019, the debt ratio of FINANCIERE GILARDON (16.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
85.92% 2019
2019
Q1: 20.31%
Med: 52.4%
Q3: 82.27%
Excellent

In 2019, the financial autonomy of FINANCIERE GILARDON (85.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.56 years 2019
2019
Q1: 0.0 years
Med: 0.64 years
Q3: 4.97 years
Good

In 2019, the repayment capacity of FINANCIERE GILARDON (0.56) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 24638.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

24638.164

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
FINANCIERE GILARDON

Sector positioning

Liquidity ratio
24638.16 2019
2019
Q1: 99.45
Med: 309.2
Q3: 1311.8
Excellent

In 2019, the liquidity ratio of FINANCIERE GILARDON (24638.16) 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.

Interest coverage
0.0x 2019
2019
Q1: -36.08x
Med: 0.0x
Q3: 3.61x
Good

In 2019, the interest coverage of FINANCIERE GILARDON (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of FINANCIERE GILARDON in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 105 transactions of similar company sales in 2019, the value of FINANCIERE GILARDON is estimated at 603 928 € (range 213 833€ - 1 372 682€). 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.

Estimated enterprise value 2019
105 transactions
213k€ 603k€ 1372k€
603 928 € Range: 213 833€ - 1 372 682€
NAF 5 année 2019

Valuation method used

Net Income Multiple
142 892 € × 4.2x = 603 929 €
Range: 213 833€ - 1 372 682€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 105 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare FINANCIERE GILARDON with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about FINANCIERE GILARDON

What is the revenue of FINANCIERE GILARDON ?

The revenue of FINANCIERE GILARDON is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE GILARDON profitable?

Yes, FINANCIERE GILARDON generated a net profit of 143 k€ in 2019.

Where is the headquarters of FINANCIERE GILARDON ?

The headquarters of FINANCIERE GILARDON is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.

Where to find the tax return of FINANCIERE GILARDON ?

The tax return of FINANCIERE GILARDON 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).

In which sector does FINANCIERE GILARDON operate?

FINANCIERE GILARDON operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.