SIREN : 450865746
GAILLARD MEUNIER is a French company founded 22 years ago, specialized in the sector Location de logements. Based in GARCHES (92380), this company of category PME shows in 2019 a revenue of 30 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 29 854 € | 29 854 € | 29 184 € | 29 184 € |
| Net income | 18 467 € | 32 529 € | 9 786 € | 8 849 € |
| EBITDA | 27 043 € | 26 269 € | 24 551 € | 24 474 € |
| Net margin | 61.9% | 109.0% | 33.5% | 30.3% |
In 2019, GAILLARD MEUNIER achieves revenue of 30 k€. Revenue is growing positively over 4 years (CAGR: +0.8%). Slight decline of 0% vs 2018. After deducting consumption (0 €), gross margin stands at 30 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 27 k€, representing 90.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 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 18 k€, i.e. 61.9% of revenue. This profit can be retained or distributed to shareholders.
29 854 €
29 854 €
27 043 €
18 467 €
18 467 €
90.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8441%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 90.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8440.739%
1.162%
90.581%
6.926
56.2%
In 2019, the debt ratio of GAILLARD MEUNIER (8440.74) 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 2019, the financial autonomy of GAILLARD MEUNIER (1.2%) 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 2019, the repayment capacity of GAILLARD MEUNIER (6.93) 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 471.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
471.15
0.0
In 2019, the liquidity ratio of GAILLARD MEUNIER (471.15) 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 2019, the interest coverage of GAILLARD MEUNIER (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 276 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 203 € to permanently finance. Over 2016-2019, WCR increased by +22%, requiring additional financing.
203 €
0 j
276 j
0 j
2 j
Based on 234 transactions of similar company sales in 2019, the value of GAILLARD MEUNIER is estimated at 103 565 € (range 35 444€ - 199 835€). With an EBITDA of 27 043€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 234 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 MEUNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of GAILLARD MEUNIER in 2019 is 30 k€.
Yes, GAILLARD MEUNIER generated a net profit of 18 k€ in 2019.
The headquarters of GAILLARD MEUNIER is located in GARCHES (92380), in the department Hauts-de-Seine.
The tax return of GAILLARD MEUNIER 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 MEUNIER operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.