SIREN : 822745261
HOLDING GICQUEL is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PLOERMEL (56800), this company of category PME shows in 2025 a revenue of 478 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 |
|---|---|---|---|---|
| Revenue | 477 549 € | 426 778 € | 417 688 € | 364 260 € |
| Net income | 309 806 € | 258 367 € | 197 498 € | 202 724 € |
| EBITDA | -8 300 € | 16 056 € | 96 € | -11 984 € |
| Net margin | 64.9% | 60.5% | 47.3% | 55.7% |
In 2025, HOLDING GICQUEL achieves revenue of 478 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2024, growth of +12% (427 k€ -> 478 k€). After deducting consumption (0 €), gross margin stands at 478 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 -8 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -152%, reducing margin by 5.5 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 310 k€, i.e. 64.9% of revenue. This profit can be retained or distributed to shareholders.
477 549 €
477 549 €
-8 300 €
-3 258 €
309 806 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 83%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.911%
83.432%
64.286%
0.295
93.7%
In 2025, the debt ratio of HOLDING GICQUEL (8.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING GICQUEL (83.4%) 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 GICQUEL (0.29) 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 754.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
754.37
-38.771
In 2025, the liquidity ratio of HOLDING GICQUEL (754.37) 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 GICQUEL (-38.8x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 287 days of revenue, i.e. 381 k€ to permanently finance. Over 2022-2025, WCR increased by +484%, requiring additional financing.
380 721 €
41 j
33 j
0 j
287 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 199 015€ to 1 445 726€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GICQUEL with other companies in the same sector:
The revenue of HOLDING GICQUEL in 2025 is 478 k€.
Yes, HOLDING GICQUEL generated a net profit of 310 k€ in 2025.
The headquarters of HOLDING GICQUEL is located in PLOERMEL (56800), in the department Morbihan.
The tax return of HOLDING GICQUEL 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 GICQUEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.