SIREN : 845329390
HOLDING GAUDIN BECHU is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LANRELAS (22250), this company of category PME shows in 2024 a revenue of 208 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 208 397 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 072 € | 15 450 € | 91 374 € | -1 639 € | -1 564 € | -1 417 € |
| EBITDA | 1 167 € | -1 899 € | -25 529 € | -1 469 € | -1 406 € | -1 321 € |
| Net margin | -0.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING GAUDIN BECHU achieves revenue of 208 k€. After deducting consumption (0 €), gross margin stands at 208 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 1 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.5% of revenue), which will impact equity.
208 397 €
208 397 €
1 167 €
1 107 €
-1 072 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.48%
19.495%
-0.485%
-241.658
In 2024, the debt ratio of HOLDING GAUDIN BECHU (26.48) 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 GAUDIN BECHU (19.5%) 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 2024, the repayment capacity of HOLDING GAUDIN BECHU (-241.66) 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 104.27. 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 186.7x. Operating income very largely covers interest expenses: high safety margin.
104.271
186.718
In 2024, the liquidity ratio of HOLDING GAUDIN BECHU (104.27) 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 GAUDIN BECHU (186.7x) 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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 161 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 2 days of revenue, i.e. 1 k€ to permanently finance.
1 332 €
175 j
14 j
0 j
2 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING GAUDIN BECHU is estimated at
27 288 €
(range 13 397€ - 74 117€).
With an EBITDA of 1 167€, the sector multiple of 4.8x is applied.
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 GAUDIN BECHU with other companies in the same sector:
The revenue of HOLDING GAUDIN BECHU in 2024 is 208 k€.
HOLDING GAUDIN BECHU recorded a net loss in 2024.
The headquarters of HOLDING GAUDIN BECHU is located in LANRELAS (22250), in the department Cotes-d'Armor.
The tax return of HOLDING GAUDIN BECHU 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 GAUDIN BECHU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.