Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-01 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: AIGUILLON (47190), Lot-et-Garonne
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.
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 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
56.045
42.719
36.836
58.871
Financial autonomy
64.025
69.198
73.08
47.066
Repayment capacity
2.059
2.141
2.058
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
58.872025
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 ans2024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
16691.14
1448.099
None
14.74
Interest coverage
-8.547
-46.219
-36.337
None
Sector positioning
Ratio de liquidez
14.742025
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
-36.34x2024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
22
73
0
0
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 value2025
Indicative
223k€441k€1288k€
441 150 €Range: 223 652€ - 1 288 911€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
Rotate your phone to landscape mode to view the chart