SIREN : 438271843
HOLDING AUBERT GISCARD is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in BESANCON (25000), this company of category PME shows in 2024 a revenue of 12 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 | 11 788 € | 14 515 € | 14 936 € | 7 438 € | 5 580 € | N/C | N/C | N/C | N/C |
| Net income | -23 063 € | -1 238 € | -727 € | 317 749 € | 191 892 € | 26 546 € | 40 284 € | 40 305 € | 41 159 € |
| EBITDA | -1 722 € | 4 323 € | 6 005 € | -8 969 € | -10 970 € | -3 230 € | -1 810 € | -1 782 € | -1 841 € |
| Net margin | -195.6% | -8.5% | -4.9% | 4272.0% | 3438.9% | N/C | N/C | N/C | N/C |
In 2024, HOLDING AUBERT GISCARD achieves revenue of 12 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.6%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 12 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 -2 k€, representing -14.6% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -140%, reducing margin by 44.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-195.6% of revenue), which will impact equity.
11 788 €
11 788 €
-1 722 €
-24 754 €
-23 063 €
-14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.183%
99.201%
0.56%
10.455
70.9%
In 2024, the debt ratio of HOLDING AUBERT GISCARD (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING AUBERT GISCARD (99.2%) 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 2024, the repayment capacity of HOLDING AUBERT GISCARD (10.46) 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 7328.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7328.718
-11.731
In 2024, the liquidity ratio of HOLDING AUBERT GISCARD (7328.72) 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 2024, the interest coverage of HOLDING AUBERT GISCARD (-11.7x) 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: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 711 days of revenue, i.e. 23 k€ to permanently finance.
23 275 €
0 j
58 j
0 j
711 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING AUBERT GISCARD is estimated at
6 940 €
(range 4 317€ - 8 250€).
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.
Only this financial indicator is available for this company.
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 HOLDING AUBERT GISCARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING AUBERT GISCARD in 2024 is 12 k€.
HOLDING AUBERT GISCARD recorded a net loss in 2024.
The headquarters of HOLDING AUBERT GISCARD is located in BESANCON (25000), in the department Doubs.
The tax return of HOLDING AUBERT GISCARD 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).
HOLDING AUBERT GISCARD 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.