SIREN : 480210517
GAT HOLDING is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in ANZIN (59410), this company of category PME shows in 2024 a revenue of 504 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 504 193 € | 469 985 € | 485 117 € | 486 914 € | 475 950 € | 469 529 € | 468 000 € | 468 000 € | 493 080 € |
| Net income | 262 712 € | 69 531 € | 180 207 € | 149 831 € | 106 662 € | 58 801 € | -7 983 € | 35 670 € | 113 349 € |
| EBITDA | 102 230 € | 49 728 € | 66 865 € | 50 254 € | -9 042 € | -1 641 € | -22 289 € | -33 578 € | 30 348 € |
| Net margin | 52.1% | 14.8% | 37.1% | 30.8% | 22.4% | 12.5% | -1.7% | 7.6% | 23.0% |
In 2024, GAT HOLDING achieves revenue of 504 k€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 504 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 102 k€, representing 20.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 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 263 k€, i.e. 52.1% of revenue. This profit can be retained or distributed to shareholders.
504 193 €
504 193 €
102 230 €
39 999 €
262 712 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.287%
70.926%
57.15%
1.165
38.9%
In 2024, the debt ratio of GAT HOLDING (26.29) 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 GAT HOLDING (70.9%) 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 GAT HOLDING (1.17) 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 219.84. 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 3.6x. Financial charges are adequately covered by operations.
219.842
3.615
In 2024, the liquidity ratio of GAT HOLDING (219.84) 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 GAT HOLDING (3.6x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). WCR is negative (-73 days): operations structurally generate cash. Notable WCR improvement over the period (-296%), freeing up cash.
-102 795 €
19 j
74 j
0 j
-73 j
Based on 54 transactions of similar company sales
in 2024,
the value of GAT HOLDING is estimated at
412 950 €
(range 146 170€ - 924 253€).
With an EBITDA of 102 230€, 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 GAT HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GAT HOLDING in 2024 is 504 k€.
Yes, GAT HOLDING generated a net profit of 263 k€ in 2024.
The headquarters of GAT HOLDING is located in ANZIN (59410), in the department Nord.
The tax return of GAT 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).
GAT HOLDING 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.