SIREN : 850616905
HOLDING GANDOIN DECHENE is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in CHATELLERAULT (86100), this company of category PME shows in 2023 a revenue of 89 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 | 2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 88 800 € | 88 800 € | 88 800 € | 59 200 € |
| Net income | 0 € | 23 267 € | 55 081 € | 56 450 € | 52 442 € |
| EBITDA | N/C | 31 497 € | 30 450 € | 27 933 € | -862 € |
| Net margin | N/C | 26.2% | 62.0% | 63.6% | 88.6% |
In 2025, HOLDING GANDOIN DECHENE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2023: 52 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
39.101%
21.451%
In 2025, the debt ratio of HOLDING GANDOIN DECHENE (39.10) 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 HOLDING GANDOIN DECHENE (21.4%) 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 2023, the repayment capacity of HOLDING GANDOIN DECHENE (7.53) 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 10.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.832
In 2025, the liquidity ratio of HOLDING GANDOIN DECHENE (10.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of HOLDING GANDOIN DECHENE (21.0x) 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.
0 €
0 j
0 j
0 j
Compare HOLDING GANDOIN DECHENE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING GANDOIN DECHENE in 2023 is 89 k€.
Yes, HOLDING GANDOIN DECHENE generated a net profit of 23 k€ in 2023.
The headquarters of HOLDING GANDOIN DECHENE is located in CHATELLERAULT (86100), in the department Vienne.
The tax return of HOLDING GANDOIN DECHENE 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 GANDOIN DECHENE 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.