SIREN : 484477641
GAILLARD LOCATION is a French company founded 20 years ago, specialized in the sector Location et location-bail de camions. Based in AURILLAC (15000), this company of category ETI shows in 2024 a revenue of 2.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 692 356 € | 1 371 578 € | 2 928 373 € | 1 737 892 € | 1 982 029 € | 931 816 € | 188 784 € | 150 798 € |
| Net income | -36 923 € | 14 920 € | 46 859 € | 34 806 € | 105 648 € | 19 206 € | -5 091 € | 1 814 € |
| EBITDA | 21 985 € | 24 483 € | 88 801 € | 78 150 € | 173 801 € | 41 112 € | -23 764 € | -39 865 € |
| Net margin | -1.4% | 1.1% | 1.6% | 2.0% | 5.3% | 2.1% | -2.7% | 1.2% |
In 2024, GAILLARD LOCATION achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.4%. Vs 2022, growth of +96% (1.4 M€ -> 2.7 M€). After deducting consumption (991 k€), gross margin stands at 1.7 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -37 k€ (-1.4% of revenue), which will impact equity.
2 692 356 €
1 701 402 €
21 985 €
-22 006 €
-36 923 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 87.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
148.399%
21.579%
0.222%
87.294
19.1%
In 2024, the debt ratio of GAILLARD LOCATION (148.40) 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 LOCATION (21.6%) 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 LOCATION (87.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.32. 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 67.9x. Operating income very largely covers interest expenses: high safety margin.
113.317
67.851
In 2024, the liquidity ratio of GAILLARD LOCATION (113.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GAILLARD LOCATION (67.8x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 148 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +1447%, requiring additional financing.
1 107 393 €
41 j
65 j
36 j
148 j
Based on 292 transactions of similar company sales (all years), the value of GAILLARD LOCATION is estimated at 2 193 533 € (range 459 042€ - 3 264 051€). With an EBITDA of 21 985€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium valuation). 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.
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This estimate is based on the analysis of 292 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 LOCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of GAILLARD LOCATION in 2024 is 2.7 M€.
GAILLARD LOCATION recorded a net loss in 2024.
The headquarters of GAILLARD LOCATION is located in AURILLAC (15000), in the department Cantal.
The tax return of GAILLARD LOCATION 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 LOCATION operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.