SIREN : 086720257
GAILLAC AUTO is a French company founded 59 years ago, specialized in the sector Gestion de fonds. Based in RODEZ (12000), this company of category ETI shows in 2024 a revenue of 60.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 054 104 € | 58 880 433 € | 49 681 963 € | 46 672 083 € | 44 791 756 € | 47 611 869 € | 46 594 872 € | 44 771 269 € | 45 374 520 € |
| Net income | 937 240 € | 581 851 € | 624 124 € | 343 362 € | -42 099 € | -235 303 € | -581 926 € | -186 982 € | 52 452 € |
| EBITDA | 1 870 847 € | 1 509 555 € | 1 063 415 € | 437 996 € | 38 268 € | 91 956 € | -346 269 € | 60 656 € | 231 695 € |
| Net margin | 1.6% | 1.0% | 1.3% | 0.7% | -0.1% | -0.5% | -1.2% | -0.4% | 0.1% |
In 2024, GAILLAC AUTO achieves revenue of 60.1 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023: +2%. After deducting consumption (49.2 M€), gross margin stands at 10.9 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 937 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
60 054 104 €
10 896 886 €
1 870 847 €
1 710 210 €
937 240 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 348%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
347.895%
6.918%
1.533%
6.661
30.7%
In 2024, the debt ratio of GAILLAC AUTO (347.89) 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 GAILLAC AUTO (6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GAILLAC AUTO (6.66) 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 120.31. 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 45.4x. Operating income very largely covers interest expenses: high safety margin.
120.312
45.443
In 2024, the liquidity ratio of GAILLAC AUTO (120.31) 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 2024, the interest coverage of GAILLAC AUTO (45.4x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 125 days of revenue, i.e. 20.9 M€ to permanently finance.
20 923 450 €
17 j
92 j
78 j
125 j
Based on 62 transactions of similar company sales
in 2024,
the value of GAILLAC AUTO is estimated at
11 357 785 €
(range 4 626 943€ - 28 118 525€).
With an EBITDA of 1 870 847€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 GAILLAC AUTO with other companies in the same sector:
The revenue of GAILLAC AUTO in 2024 is 60.1 M€.
Yes, GAILLAC AUTO generated a net profit of 937 k€ in 2024.
The headquarters of GAILLAC AUTO is located in RODEZ (12000), in the department Aveyron.
The tax return of GAILLAC AUTO 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).
GAILLAC AUTO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.