SIREN : 883956252
GAILLARD HOLDING is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in CAUMONT (82210), this company of category PME shows in 2024 a revenue of 383 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 382 654 € | 385 478 € | 370 609 € | 337 274 € | 180 508 € |
| Net income | -13 374 € | -701 € | 18 560 € | -47 657 € | 319 € |
| EBITDA | 28 022 € | 19 480 € | 28 041 € | 24 722 € | 14 193 € |
| Net margin | -3.5% | -0.2% | 5.0% | -14.1% | 0.2% |
In 2024, GAILLARD HOLDING achieves revenue of 383 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 383 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 28 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-3.5% of revenue), which will impact equity.
382 654 €
382 654 €
28 022 €
7 508 €
-13 374 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 19.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.739%
66.288%
4.913%
19.871
14.3%
In 2024, the debt ratio of GAILLARD HOLDING (43.74) 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 GAILLARD HOLDING (66.3%) 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 2024, the repayment capacity of GAILLARD HOLDING (19.87) 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 405.57. 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 73.7x. Operating income very largely covers interest expenses: high safety margin.
405.567
73.671
In 2024, the liquidity ratio of GAILLARD HOLDING (405.57) 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 GAILLARD HOLDING (73.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 138 days of revenue, i.e. 147 k€ to permanently finance.
147 042 €
1 j
57 j
0 j
138 j
Based on 54 transactions of similar company sales
in 2024,
the value of GAILLARD HOLDING is estimated at
169 179 €
(range 66 897€ - 246 390€).
With an EBITDA of 28 022€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GAILLARD HOLDING in 2024 is 383 k€.
GAILLARD HOLDING recorded a net loss in 2024.
The headquarters of GAILLARD HOLDING is located in CAUMONT (82210), in the department Tarn-et-Garonne.
The tax return of GAILLARD 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).
GAILLARD 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.