SIREN : 420205270
GAUTIER HOLDING is a French company founded 27 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-MALO (35400), this company of category PME shows in 2022 a revenue of 73 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 73 250 € | 271 490 € | 312 128 € | 288 136 € | 288 120 € | 251 136 € |
| Net income | -210 575 € | 1 876 256 € | -35 016 € | 238 937 € | 9 359 € | 180 626 € |
| EBITDA | -224 501 € | -166 111 € | -25 313 € | -18 020 € | -18 022 € | 13 810 € |
| Net margin | -287.5% | 691.1% | -11.2% | 82.9% | 3.2% | 71.9% |
In 2022, GAUTIER HOLDING achieves revenue of 73 k€. Revenue is declining over the period 2016-2022 (CAGR: -18.6%). Significant drop of -73% vs 2021. After deducting consumption (0 €), gross margin stands at 73 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 -225 k€, representing -306.5% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by -35%, reducing margin by 245.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -211 k€ (-287.5% of revenue), which will impact equity.
73 250 €
73 250 €
-224 501 €
-228 532 €
-210 575 €
-306.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.145%
94.117%
-281.767%
-0.425
87.6%
In 2022, the debt ratio of GAUTIER HOLDING (4.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GAUTIER HOLDING (94.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of GAUTIER HOLDING (-0.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4962.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4962.842
-4.642
In 2022, the liquidity ratio of GAUTIER HOLDING (4962.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of GAUTIER HOLDING (-4.6x) 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: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 4727 days of revenue, i.e. 962 k€ to permanently finance. Over 2016-2022, WCR increased by +215%, requiring additional financing.
961 815 €
187 j
162 j
0 j
4727 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 24 232€ to 59 205€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 GAUTIER HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GAUTIER HOLDING in 2022 is 73 k€.
GAUTIER HOLDING recorded a net loss in 2022.
The headquarters of GAUTIER HOLDING is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of GAUTIER 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).
GAUTIER HOLDING operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.