SIREN : 877535658
HOLDING GAUGAIN is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VAUDELNAY (49260), this company of category PME shows in 2025 a revenue of 194 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 194 500 € | 274 520 € | 104 560 € | 223 560 € | 152 460 € | 57 360 € |
| Net income | 133 436 € | 129 510 € | 89 346 € | 98 818 € | 61 486 € | 66 197 € |
| EBITDA | 41 278 € | 66 272 € | 38 404 € | 38 341 € | 37 129 € | 11 087 € |
| Net margin | 68.6% | 47.2% | 85.4% | 44.2% | 40.3% | 115.4% |
In 2025, HOLDING GAUGAIN achieves revenue of 194 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +27.7%. Significant drop of -29% vs 2024. After deducting consumption (0 €), gross margin stands at 194 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 41 k€, representing 21.2% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -38%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 68.6% of revenue. This profit can be retained or distributed to shareholders.
194 500 €
194 500 €
41 278 €
41 279 €
133 436 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.255%
13.027%
68.605%
0.413
In 2025, the debt ratio of HOLDING GAUGAIN (24.25) 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 GAUGAIN (13.0%) 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 2025, the repayment capacity of HOLDING GAUGAIN (0.41) 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 239.80. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
239.799
1.458
In 2025, the liquidity ratio of HOLDING GAUGAIN (239.80) 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 2025, the interest coverage of HOLDING GAUGAIN (1.5x) 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: 1049 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 1002 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 769 days of revenue, i.e. 416 k€ to permanently finance. Over 2020-2025, WCR increased by +914%, requiring additional financing.
415 590 €
1049 j
47 j
0 j
769 j
Based on 173 transactions of similar company sales (all years), the value of HOLDING GAUGAIN is estimated at 187 410 € (range 61 809€ - 442 347€). With an EBITDA of 41 278€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 GAUGAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING GAUGAIN in 2025 is 194 k€.
Yes, HOLDING GAUGAIN generated a net profit of 133 k€ in 2025.
The headquarters of HOLDING GAUGAIN is located in VAUDELNAY (49260), in the department Maine-et-Loire.
The tax return of HOLDING GAUGAIN 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 GAUGAIN operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.