SIREN : 420673626
HOLDING GAILLAC & ASSOCIES is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 428 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 427 546 € | 412 110 € | 385 452 € | 311 190 € | 169 188 € | 226 498 € | 270 564 € | 245 365 € | 894 952 € |
| Net income | 328 838 € | 283 462 € | 22 357 € | -14 533 € | 126 253 € | -325 293 € | -474 852 € | -446 419 € | 15 820 844 € |
| EBITDA | -85 562 € | -21 479 € | 59 308 € | -31 037 € | -302 841 € | -151 895 € | -177 368 € | -240 360 € | -245 532 € |
| Net margin | 76.9% | 68.8% | 5.8% | -4.7% | 74.6% | -143.6% | -175.5% | -181.9% | 1767.8% |
In 2024, HOLDING GAILLAC & ASSOCIES achieves revenue of 428 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.8%). Vs 2023: +4%. After deducting consumption (4 k€), gross margin stands at 423 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -86 k€, representing -20.0% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -298%, reducing margin by 14.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 329 k€, i.e. 76.9% of revenue. This profit can be retained or distributed to shareholders.
427 546 €
423 133 €
-85 562 €
-90 335 €
328 838 €
-20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 85%. 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 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.216%
85.001%
54.378%
12.065
24.1%
In 2024, the debt ratio of HOLDING GAILLAC & ASSOCIES (17.22) 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 HOLDING GAILLAC & ASSOCIES (85.0%) 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 HOLDING GAILLAC & ASSOCIES (12.06) 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 3958.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3958.723
-61.809
In 2024, the liquidity ratio of HOLDING GAILLAC & ASSOCIES (3958.72) 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 GAILLAC & ASSOCIES (-61.8x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1839 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1502%, requiring additional financing.
2 183 764 €
27 j
44 j
15 j
1839 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING GAILLAC & ASSOCIES is estimated at
1 050 300 €
(range 316 441€ - 2 143 487€).
The price/revenue ratio is 0.30x
(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 62 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 GAILLAC & ASSOCIES with other companies in the same sector:
The revenue of HOLDING GAILLAC & ASSOCIES in 2024 is 428 k€.
Yes, HOLDING GAILLAC & ASSOCIES generated a net profit of 329 k€ in 2024.
The headquarters of HOLDING GAILLAC & ASSOCIES is located in BORDEAUX (33000), in the department Gironde.
The tax return of HOLDING GAILLAC & ASSOCIES 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 GAILLAC & ASSOCIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.