SIREN : 434063053
GABRIEL LANCELOT HOLDING is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2022 a revenue of 401 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 | 2022 | 2021 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 401 227 € | 405 229 € | 447 845 € | 408 930 € | 331 567 € | 356 931 € |
| Net income | 2 128 661 € | -597 976 € | -212 427 € | -96 760 € | -138 173 € | -253 133 € |
| EBITDA | -44 301 € | 149 821 € | 194 033 € | 74 203 € | 22 378 € | -68 169 € |
| Net margin | 530.5% | -147.6% | -47.4% | -23.7% | -41.7% | -70.9% |
In 2022, GABRIEL LANCELOT HOLDING achieves revenue of 401 k€. Revenue is growing positively over 6 years (CAGR: +1.5%). Slight decline of -1% vs 2021. After deducting consumption (0 €), gross margin stands at 401 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 -44 k€, representing -11.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -130%, reducing margin by 48.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 530.5% of revenue. This profit can be retained or distributed to shareholders.
401 227 €
401 227 €
-44 301 €
-85 077 €
2 128 661 €
-11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.237%
73.587%
-22.444%
-17.215
0.1%
In 2022, the debt ratio of GABRIEL LANCELOT HOLDING (30.24) 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 2022, the financial autonomy of GABRIEL LANCELOT HOLDING (73.6%) 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 2022, the repayment capacity of GABRIEL LANCELOT HOLDING (-17.21) 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 1324.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1324.378
-1654.127
In 2022, the liquidity ratio of GABRIEL LANCELOT HOLDING (1324.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of GABRIEL LANCELOT HOLDING (-1654.1x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 665 days of revenue, i.e. 742 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
741 596 €
110 j
19 j
0 j
665 j
Based on 70 transactions of similar company sales
in 2022,
the value of GABRIEL LANCELOT HOLDING is estimated at
3 319 584 €
(range 1 087 934€ - 6 676 446€).
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 GABRIEL LANCELOT HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GABRIEL LANCELOT HOLDING in 2022 is 401 k€.
Yes, GABRIEL LANCELOT HOLDING generated a net profit of 2.1 M€ in 2022.
The headquarters of GABRIEL LANCELOT HOLDING is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of GABRIEL LANCELOT 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).
GABRIEL LANCELOT HOLDING 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.