SIREN : 434787818
GAILLARD INVESTISSEMENTS is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in MELLE (79500), this company of category PME shows in 2024 a revenue of 268 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 267 504 € | 238 488 € | 378 796 € | 378 636 € | 362 406 € | 200 475 € | 196 023 € | 131 550 € |
| Net income | 809 467 € | 867 179 € | 530 366 € | 393 232 € | 219 838 € | 58 111 € | 103 325 € | 79 223 € |
| EBITDA | 58 996 € | 28 242 € | 33 519 € | -62 718 € | 6 457 € | -23 806 € | 7 967 € | 20 432 € |
| Net margin | 302.6% | 363.6% | 140.0% | 103.9% | 60.7% | 29.0% | 52.7% | 60.2% |
In 2024, GAILLARD INVESTISSEMENTS achieves revenue of 268 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023, growth of +12% (238 k€ -> 268 k€). After deducting consumption (0 €), gross margin stands at 268 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 59 k€, representing 22.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 809 k€, i.e. 302.6% of revenue. This profit can be retained or distributed to shareholders.
267 504 €
267 504 €
58 996 €
13 993 €
809 467 €
22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 319.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.568%
69.221%
319.423%
1.049
In 2024, the debt ratio of GAILLARD INVESTISSEMENTS (38.57) 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 INVESTISSEMENTS (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 2024, the repayment capacity of GAILLARD INVESTISSEMENTS (1.05) 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 1688.49. 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 20.0x. Operating income very largely covers interest expenses: high safety margin.
1688.49
20.03
In 2024, the liquidity ratio of GAILLARD INVESTISSEMENTS (1688.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GAILLARD INVESTISSEMENTS (20.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 464 days of revenue, i.e. 344 k€ to permanently finance. Over 2016-2024, WCR increased by +1365%, requiring additional financing.
344 414 €
0 j
57 j
0 j
464 j
Based on 54 transactions of similar company sales
in 2024,
the value of GAILLARD INVESTISSEMENTS is estimated at
426 255 €
(range 204 287€ - 1 511 089€).
With an EBITDA of 58 996€, 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GAILLARD INVESTISSEMENTS in 2024 is 268 k€.
Yes, GAILLARD INVESTISSEMENTS generated a net profit of 809 k€ in 2024.
The headquarters of GAILLARD INVESTISSEMENTS is located in MELLE (79500), in the department Deux-Sevres.
The tax return of GAILLARD INVESTISSEMENTS 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 INVESTISSEMENTS 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.