SIREN : 434314050
HOLDING GAULT is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PIERRE-D OLERON (17310), this company of category ETI shows in 2024 a revenue of 426 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 426 000 € | 426 000 € | 426 000 € | 426 000 € | 372 000 € | 372 000 € | 372 000 € |
| Net income | 1 011 861 € | 2 145 563 € | 1 827 622 € | 987 286 € | 988 775 € | 951 473 € | -3 788 € | 894 115 € |
| EBITDA | -38 060 € | -24 150 € | -15 322 € | -15 638 € | -11 067 € | -67 770 € | -7 548 € | -21 531 € |
| Net margin | N/C | 503.7% | 429.0% | 231.8% | 232.1% | 255.8% | -1.0% | 240.4% |
In 2025, HOLDING GAULT generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 894 k€ -> 1.0 M€.
-38 060 €
-31 873 €
1 011 861 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
11.668%
89.375%
1.148
In 2025, the debt ratio of HOLDING GAULT (11.67) 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 GAULT (89.4%) 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 2025, the repayment capacity of HOLDING GAULT (1.15) 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 1625.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1625.258
-23.318
In 2025, the liquidity ratio of HOLDING GAULT (1625.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of HOLDING GAULT (-23.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model).
0 €
0 j
160 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 403 507€ to 12 435 033€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING GAULT in 2024 is 426 k€.
Yes, HOLDING GAULT generated a net profit of 1.0 M€ in 2025.
The headquarters of HOLDING GAULT is located in SAINT-PIERRE-D OLERON (17310), in the department Charente-Maritime.
The tax return of HOLDING GAULT 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 GAULT 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.