SIREN : 390536522
GIBAUD INVESTISSEMENTS is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in LES MATHES (17570), this company of category PME shows in 2021 a revenue of 86 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 86 308 € | 209 400 € | 1 862 801 € |
| Net income | -121 218 € | -669 077 € | 383 954 € |
| EBITDA | 29 005 € | -42 542 € | 339 293 € |
| Net margin | -140.4% | -319.5% | 20.6% |
In 2021, GIBAUD INVESTISSEMENTS achieves revenue of 86 k€. Revenue is declining over the period 2019-2021 (CAGR: -78.5%). Significant drop of -59% vs 2020. After deducting consumption (0 €), gross margin stands at 86 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 29 k€, representing 33.6% of revenue. Positive scissor effect: EBITDA margin improves by +53.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -121 k€ (-140.4% of revenue), which will impact equity.
86 308 €
86 308 €
29 005 €
45 898 €
-121 218 €
33.6%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
105.444%
47.832%
-59.116%
-106.74
90.4%
In 2021, the debt ratio of GIBAUD INVESTISSEMENTS (105.44) 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 2021, the financial autonomy of GIBAUD INVESTISSEMENTS (47.8%) 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 2021, the repayment capacity of GIBAUD INVESTISSEMENTS (-106.74) 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 949.69. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
949.691
0.572
In 2021, the liquidity ratio of GIBAUD INVESTISSEMENTS (949.69) 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 2021, the interest coverage of GIBAUD INVESTISSEMENTS (0.6x) 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: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The gap of 151 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 305 days of revenue, i.e. 73 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
73 112 €
270 j
119 j
0 j
305 j
Based on 76 transactions of similar company sales
in 2021,
the value of GIBAUD INVESTISSEMENTS is estimated at
63 057 €
(range 29 429€ - 169 305€).
With an EBITDA of 29 005€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(conservative 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 GIBAUD INVESTISSEMENTS with other companies in the same sector:
The revenue of GIBAUD INVESTISSEMENTS in 2021 is 86 k€.
GIBAUD INVESTISSEMENTS recorded a net loss in 2021.
The headquarters of GIBAUD INVESTISSEMENTS is located in LES MATHES (17570), in the department Charente-Maritime.
The tax return of GIBAUD INVESTISSEMENTS 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).
GIBAUD INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.