Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GAILLARD HOLDING : revenue, balance sheet and financial ratios

GAILLARD HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in AIGUILLON (47190), this company of category PME shows in 2025 a net income positive of 172 k€. 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

Financial history - GAILLARD HOLDING (SIREN 903781573)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 172 259 € 177 399 € 177 362 € 216 799 €
EBITDA N/C -5 760 € -5 396 € -15 398 €
Net margin N/C N/C N/C N/C

Revenue and income statement

En 2025, GAILLARD HOLDING genera un resultado neto positivo de 172 k€. Evolución 2022-2025: 217 k€ -> 172 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

172 259 €

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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 59%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 47%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.871%

Financial autonomy (2025) ?
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

47.066%

Solvency indicators evolution
GAILLARD HOLDING

Sector positioning

Ratio de endeudamiento
58.87 2025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Average +6 pts over 3 years

En 2025, el ratio de endeudamiento de GAILLARD HOLDING (58.87) 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
47.07% 2025
2023
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Average -16 pts over 3 years

En 2025, el autonomía financiera de GAILLARD HOLDING (47.1%) 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.

Capacidad de reembolso
2.06 ans 2024
2023
2024
Q1: -0.01 ans
Med: 0.0 ans
Q3: 3.01 ans
Average

En 2024, el capacidad de reembolso de GAILLARD HOLDING (2.1 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 14.74. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
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

14.74

Liquidity indicators evolution
GAILLARD HOLDING

Sector positioning

Ratio de liquidez
14.74 2025
2023
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Vigilar -36 pts over 2 years

En 2025, el ratio de liquidez de GAILLARD HOLDING (14.74) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-36.34x 2024
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average +7 pts over 2 years

En 2024, el cobertura de intereses de GAILLARD HOLDING (-36.3x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
GAILLARD HOLDING

Positioning of GAILLARD HOLDING in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 223 652€ to 1 288 911€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
223k€ 441k€ 1288k€
441 150 € Range: 223 652€ - 1 288 911€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Gestion de fonds)

Compare GAILLARD HOLDING with other companies in the same sector:

Frequently asked questions about GAILLARD HOLDING

What is the revenue of GAILLARD HOLDING ?

The revenue of GAILLARD HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is GAILLARD HOLDING profitable?

Yes, GAILLARD HOLDING generated a net profit of 172 k€ in 2025.

Where is the headquarters of GAILLARD HOLDING ?

The headquarters of GAILLARD HOLDING is located in AIGUILLON (47190), in the department Lot-et-Garonne.

Where to find the tax return of GAILLARD HOLDING ?

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).

In which sector does GAILLARD HOLDING operate?

GAILLARD HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.