SIREN : 813622347
GAILLARD INVESTISSEMENT is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in AURILLAC (15000), this company of category ETI shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 054 615 € | 814 618 € | 779 512 € | 666 488 € | 556 966 € | 604 821 € | 282 769 € | 210 808 € |
| Net income | 156 095 € | 628 947 € | 303 226 € | 3 558 € | -97 236 € | -100 834 € | 170 217 € | 53 643 € |
| EBITDA | -56 225 € | -50 866 € | -48 195 € | 26 594 € | -72 355 € | -68 328 € | -52 859 € | -30 186 € |
| Net margin | 14.8% | 77.2% | 38.9% | 0.5% | -17.5% | -16.7% | 60.2% | 25.4% |
In 2024, GAILLARD INVESTISSEMENT achieves revenue of 1.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Vs 2023, growth of +29% (815 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -5.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
1 054 615 €
1 054 615 €
-56 225 €
-47 038 €
156 095 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
127.497%
40.773%
13.839%
8.358
58.6%
In 2024, the debt ratio of GAILLARD INVESTISSEMENT (127.50) 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 INVESTISSEMENT (40.8%) 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 GAILLARD INVESTISSEMENT (8.36) 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 97.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.807
-173.654
In 2024, the liquidity ratio of GAILLARD INVESTISSEMENT (97.81) 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 INVESTISSEMENT (-173.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 247 days of revenue, i.e. 724 k€ to permanently finance. Over 2017-2024, WCR increased by +298%, requiring additional financing.
723 740 €
60 j
70 j
0 j
247 j
Based on 54 transactions of similar company sales
in 2024,
the value of GAILLARD INVESTISSEMENT is estimated at
463 713 €
(range 289 915€ - 909 215€).
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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GAILLARD INVESTISSEMENT in 2024 is 1.1 M€.
Yes, GAILLARD INVESTISSEMENT generated a net profit of 156 k€ in 2024.
The headquarters of GAILLARD INVESTISSEMENT is located in AURILLAC (15000), in the department Cantal.
The tax return of GAILLARD INVESTISSEMENT 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 INVESTISSEMENT 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.