GAILHOU ET DURDOS - FERME CARRAU : revenue, balance sheet and financial ratios

GAILHOU ET DURDOS - FERME CARRAU is a French company founded 45 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in TOURNAY (65190), this company of category PME shows in 2018 a revenue of 1.0 M€. 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

Financial history - GAILHOU ET DURDOS - FERME CARRAU (SIREN 322940891)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 036 370 € 987 036 € 1 628 241 €
Net income 121 612 € 23 039 € 46 648 € 22 406 € -19 562 € 5 218 € -131 478 € -135 088 €
EBITDA N/C N/C N/C N/C N/C 4 249 € -155 552 € -150 220 €
Net margin N/C N/C N/C N/C N/C 0.5% -13.3% -8.3%

Revenue and income statement

En 2023, GAILHOU ET DURDOS - FERME CARRAU genera un resultado neto positivo de 122 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 612 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 55%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 42%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.578%

Financial autonomy (2023) ?
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

42.305%

Asset age ratio (2023) ?
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

22.7%

Solvency indicators evolution
GAILHOU ET DURDOS - FERME CARRAU

Sector positioning

Ratio de endeudamiento
54.58 2023
2021
2022
2023
Q1: 5.41
Med: 32.2
Q3: 105.13
Average -17 pts over 3 years

En 2023, el ratio de endeudamiento de GAILHOU ET DURDOS - FERME... (54.58) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
42.3% 2023
2021
2022
2023
Q1: 20.43%
Med: 43.07%
Q3: 61.58%
Average +13 pts over 3 years

En 2023, el autonomía financiera de GAILHOU ET DURDOS - FERME... (42.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 224.38. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

224.385

Liquidity indicators evolution
GAILHOU ET DURDOS - FERME CARRAU

Sector positioning

Ratio de liquidez
224.38 2023
2021
2022
2023
Q1: 150.25
Med: 215.83
Q3: 310.71
Bueno -9 pts over 3 years

En 2023, el ratio de liquidez de GAILHOU ET DURDOS - FERME... (224.38) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GAILHOU ET DURDOS - FERME CARRAU

Positioning of GAILHOU ET DURDOS - FERME CARRAU in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of GAILHOU ET DURDOS - FERME CARRAU is estimated at 530 502 € (range 187 821€ - 1 580 813€). 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 2023
108 transactions
187k€ 530k€ 1580k€
530 502 € Range: 187 821€ - 1 580 813€
NAF 5 all-time

Valuation method used

Net Income Multiple
121 612 € × 4.4x = 530 502 €
Range: 187 821€ - 1 580 814€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Préparation industrielle de produits à base de viande)

Compare GAILHOU ET DURDOS - FERME CARRAU with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about GAILHOU ET DURDOS - FERME CARRAU

What is the revenue of GAILHOU ET DURDOS - FERME CARRAU ?

The revenue of GAILHOU ET DURDOS - FERME CARRAU in 2018 is 1.0 M€.

Is GAILHOU ET DURDOS - FERME CARRAU profitable?

Yes, GAILHOU ET DURDOS - FERME CARRAU generated a net profit of 122 k€ in 2023.

Where is the headquarters of GAILHOU ET DURDOS - FERME CARRAU ?

The headquarters of GAILHOU ET DURDOS - FERME CARRAU is located in TOURNAY (65190), in the department Hautes-Pyrenees.

Where to find the tax return of GAILHOU ET DURDOS - FERME CARRAU ?

The tax return of GAILHOU ET DURDOS - FERME CARRAU 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 GAILHOU ET DURDOS - FERME CARRAU operate?

GAILHOU ET DURDOS - FERME CARRAU operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.