SIREN : 438568545
HOLDING GONDOMAR 1 is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 7.4 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 366 444 € | 6 759 491 € | 6 652 709 € | 6 170 033 € | 6 217 685 € | 5 902 162 € | 6 459 490 € | 6 116 549 € | 5 650 780 € |
| Net income | 4 659 438 € | 3 989 022 € | 5 251 913 € | 1 642 526 € | 2 867 791 € | 2 830 507 € | 2 613 991 € | 2 445 573 € | 1 638 987 € |
| EBITDA | 4 902 995 € | 4 369 426 € | 4 439 565 € | 4 077 500 € | 4 184 287 € | 3 883 074 € | 4 158 102 € | 4 028 683 € | 3 061 523 € |
| Net margin | 63.3% | 59.0% | 78.9% | 26.6% | 46.1% | 48.0% | 40.5% | 40.0% | 29.0% |
In 2024, HOLDING GONDOMAR 1 achieves revenue of 7.4 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 7.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 66.6% of 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 4.7 M€, i.e. 63.3% of revenue. This profit can be retained or distributed to shareholders.
7 366 444 €
7 366 444 €
4 902 995 €
4 580 849 €
4 659 438 €
66.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 74%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 82.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.24%
73.662%
82.825%
0.195
72.6%
In 2024, the debt ratio of HOLDING GONDOMAR 1 (3.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING GONDOMAR 1 (73.7%) 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 GONDOMAR 1 (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.143
0.0
In 2024, the liquidity ratio of HOLDING GONDOMAR 1 (105.14) 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 GONDOMAR 1 (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1616 days. Excellent situation: suppliers finance 1615 days of the operating cycle (retail model). Overall, WCR represents 389 days of revenue, i.e. 8.0 M€ to permanently finance. Over 2016-2024, WCR increased by +947%, requiring additional financing.
7 955 170 €
1 j
1616 j
0 j
389 j
Based on 169 transactions of similar company sales in 2024, the value of HOLDING GONDOMAR 1 is estimated at 21 860 747 € (range 6 224 367€ - 39 348 150€). With an EBITDA of 4 902 995€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 GONDOMAR 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HOLDING GONDOMAR 1 in 2024 is 7.4 M€.
Yes, HOLDING GONDOMAR 1 generated a net profit of 4.7 M€ in 2024.
The headquarters of HOLDING GONDOMAR 1 is located in PARIS (75009), in the department Paris.
The tax return of HOLDING GONDOMAR 1 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 GONDOMAR 1 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.