SIREN : 383041258
GAYET PARTICIPATIONS is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in TINQUEUX (51430), this company of category ETI shows in 2025 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 469 867 € | 1 310 447 € | 1 296 043 € | 1 150 359 € | 1 047 286 € | 1 087 209 € | 1 096 581 € | 1 094 995 € | 1 065 032 € | 1 069 868 € |
| Net income | 2 353 929 € | 1 850 910 € | 1 731 020 € | 1 731 418 € | 1 148 938 € | 858 466 € | 1 350 587 € | 1 210 033 € | 1 042 468 € | 878 752 € |
| EBITDA | 306 553 € | 132 682 € | 110 080 € | 123 586 € | 104 655 € | 99 208 € | 135 353 € | -125 131 € | -39 641 € | -36 125 € |
| Net margin | 160.1% | 141.2% | 133.6% | 150.5% | 109.7% | 79.0% | 123.2% | 110.5% | 97.9% | 82.1% |
In 2025, GAYET PARTICIPATIONS achieves revenue of 1.5 M€. Revenue is growing positively over 10 years (CAGR: +3.6%). Vs 2024, growth of +12% (1.3 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 307 k€, representing 20.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 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 2.4 M€, i.e. 160.1% of revenue. This profit can be retained or distributed to shareholders.
1 469 867 €
1 469 867 €
306 553 €
262 266 €
2 353 929 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 84%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 164.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.015%
83.813%
164.201%
0.856
31.4%
In 2025, the debt ratio of GAYET PARTICIPATIONS (18.02) 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 2025, the financial autonomy of GAYET PARTICIPATIONS (83.8%) 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 2025, the repayment capacity of GAYET PARTICIPATIONS (0.86) 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 2185.05. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
2185.048
0.232
In 2025, the liquidity ratio of GAYET PARTICIPATIONS (2185.05) 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 2025, the interest coverage of GAYET PARTICIPATIONS (0.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 291 days of revenue, i.e. 1.2 M€ to permanently finance.
1 186 109 €
3 j
48 j
0 j
291 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 807 376€ to 12 675 578€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GAYET PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GAYET PARTICIPATIONS in 2025 is 1.5 M€.
Yes, GAYET PARTICIPATIONS generated a net profit of 2.4 M€ in 2025.
The headquarters of GAYET PARTICIPATIONS is located in TINQUEUX (51430), in the department Marne.
The tax return of GAYET PARTICIPATIONS 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).
GAYET PARTICIPATIONS 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.