SIREN : 833515661
GAILLARD GROUP GESTION is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in BEAUFORT-EN-ANJOU (49250), this company of category PME shows in 2025 a revenue of 377 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 376 756 € | 453 430 € | 427 509 € | 238 940 € | 177 533 € | 153 129 € | 125 228 € | N/C |
| Net income | 109 430 € | 107 180 € | 197 931 € | -137 390 € | 34 503 € | -173 626 € | -2 831 € | -12 897 € |
| EBITDA | 57 894 € | 151 922 € | 152 244 € | 18 936 € | 14 809 € | -2 682 € | -2 966 € | -12 897 € |
| Net margin | 29.0% | 23.6% | 46.3% | -57.5% | 19.4% | -113.4% | -2.3% | N/C |
In 2025, GAILLARD GROUP GESTION achieves revenue of 377 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Significant drop of -17% vs 2024. After deducting consumption (-53 k€), gross margin stands at 430 k€, i.e. a rate of 114%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 15.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -62%, reducing margin by 18.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 29.0% of revenue. This profit can be retained or distributed to shareholders.
376 756 €
429 829 €
57 894 €
56 558 €
109 430 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 29.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.865%
69.247%
29.44%
3.127
47.8%
In 2025, the debt ratio of GAILLARD GROUP GESTION (31.86) 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 2025, the financial autonomy of GAILLARD GROUP GESTION (69.2%) 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.
In 2025, the repayment capacity of GAILLARD GROUP GESTION (3.13) 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 189.04. 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 32.9x. Operating income very largely covers interest expenses: high safety margin.
189.045
32.921
In 2025, the liquidity ratio of GAILLARD GROUP GESTION (189.04) 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 2025, the interest coverage of GAILLARD GROUP GESTION (32.9x) 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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 62 k€ to permanently finance.
61 924 €
143 j
283 j
0 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 128 159€ to 820 992€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GAILLARD GROUP GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GAILLARD GROUP GESTION in 2025 is 377 k€.
Yes, GAILLARD GROUP GESTION generated a net profit of 109 k€ in 2025.
The headquarters of GAILLARD GROUP GESTION is located in BEAUFORT-EN-ANJOU (49250), in the department Maine-et-Loire.
The tax return of GAILLARD GROUP GESTION 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).
GAILLARD GROUP GESTION 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.