SIREN : 840032387
HOLDING GORDON is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33200), this company of category PME shows in 2022 a revenue of 129 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 129 194 € | 157 947 € | 121 335 € | N/C |
| Net income | -3 220 € | 5 776 € | -1 837 € | -365 € |
| EBITDA | -5 159 € | 5 020 € | -1 837 € | -365 € |
| Net margin | -2.5% | 3.7% | -1.5% | N/C |
In 2022, HOLDING GORDON achieves revenue of 129 k€. Revenue is growing positively over 4 years (CAGR: +3.2%). Significant drop of -18% vs 2021. After deducting consumption (44 k€), gross margin stands at 85 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -4.0% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -203%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-2.5% of revenue), which will impact equity.
129 194 €
84 943 €
-5 159 €
-5 111 €
-3 220 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
97.995%
38.694%
-2.492%
-0.389
In 2022, the debt ratio of HOLDING GORDON (98.00) 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 2022, the financial autonomy of HOLDING GORDON (38.7%) 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 2022, the repayment capacity of HOLDING GORDON (-0.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.541
0.0
In 2022, the liquidity ratio of HOLDING GORDON (102.54) 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 2022, the interest coverage of HOLDING GORDON (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: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 217 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 7 days of revenue, i.e. 2 k€ to permanently finance.
2 347 €
217 j
0 j
0 j
7 j
Based on 109 transactions of similar company sales in 2022, the value of HOLDING GORDON is estimated at 72 847 € (range 40 781€ - 160 069€). The price/revenue ratio is 0.56x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 GORDON with other companies in the same sector:
The revenue of HOLDING GORDON in 2022 is 129 k€.
HOLDING GORDON recorded a net loss in 2022.
The headquarters of HOLDING GORDON is located in BORDEAUX (33200), in the department Gironde.
The tax return of HOLDING GORDON 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 GORDON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.