SIREN : 824747265
HOLDING GASCIOLLI is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PESSAC (33600), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 |
|---|---|---|---|---|---|
| Revenue | 1 129 407 € | 1 131 665 € | 15 415 884 € | 817 063 € | 402 472 € |
| Net income | 236 845 € | 376 730 € | 860 451 € | 41 768 € | 213 305 € |
| EBITDA | -431 444 € | -354 303 € | 1 364 797 € | -21 401 € | 68 716 € |
| Net margin | 21.0% | 33.3% | 5.6% | 5.1% | 53.0% |
In 2024, HOLDING GASCIOLLI achieves revenue of 1.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.4%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 -431 k€, representing -38.2% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -22%, reducing margin by 6.9 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 237 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
1 129 407 €
1 129 407 €
-431 444 €
18 356 €
236 845 €
-38.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.718%
87.749%
-21.884%
-0.192
99.4%
In 2024, the debt ratio of HOLDING GASCIOLLI (2.72) 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 GASCIOLLI (87.8%) 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 GASCIOLLI (-0.19) 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 234.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.663
-0.384
In 2024, the liquidity ratio of HOLDING GASCIOLLI (234.66) 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 2024, the interest coverage of HOLDING GASCIOLLI (-0.4x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 72 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
72 350 €
30 j
28 j
0 j
23 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING GASCIOLLI is estimated at
906 517 €
(range 305 550€ - 1 961 612€).
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 GASCIOLLI with other companies in the same sector:
The revenue of HOLDING GASCIOLLI in 2024 is 1.1 M€.
Yes, HOLDING GASCIOLLI generated a net profit of 237 k€ in 2024.
The headquarters of HOLDING GASCIOLLI is located in PESSAC (33600), in the department Gironde.
The tax return of HOLDING GASCIOLLI 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 GASCIOLLI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.