SIREN : 897951620
HOLDING GAYRAUD is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 346 k€. 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 |
|---|---|---|---|---|
| Revenue | 345 828 € | 306 000 € | 346 000 € | 356 000 € |
| Net income | 74 832 € | 84 507 € | 105 895 € | 90 641 € |
| EBITDA | 98 684 € | 107 009 € | 138 114 € | 119 842 € |
| Net margin | 21.6% | 27.6% | 30.6% | 25.5% |
In 2024, HOLDING GAYRAUD achieves revenue of 346 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023, growth of +13% (306 k€ -> 346 k€). After deducting consumption (0 €), gross margin stands at 346 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 99 k€, representing 28.5% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -8%, reducing margin by 6.4 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 75 k€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
345 828 €
345 828 €
98 684 €
98 687 €
74 832 €
28.5%
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 79%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.875%
78.973%
21.639%
4.616
In 2024, the debt ratio of HOLDING GAYRAUD (23.88) 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 GAYRAUD (79.0%) 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 2024, the repayment capacity of HOLDING GAYRAUD (4.62) 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 928.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
928.312
0.0
In 2024, the liquidity ratio of HOLDING GAYRAUD (928.31) 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 2024, the interest coverage of HOLDING GAYRAUD (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 259 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 254 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 327 days of revenue, i.e. 315 k€ to permanently finance. Over 2021-2024, WCR increased by +228%, requiring additional financing.
314 524 €
259 j
5 j
0 j
327 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING GAYRAUD is estimated at 429 731 € (range 110 268€ - 872 982€). With an EBITDA of 98 684€, the sector multiple of 5.0x 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 103 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 GAYRAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING GAYRAUD in 2024 is 346 k€.
Yes, HOLDING GAYRAUD generated a net profit of 75 k€ in 2024.
The headquarters of HOLDING GAYRAUD is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of HOLDING GAYRAUD 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 GAYRAUD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.