SIREN : 821278595
HOLDING GOUSSARD is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in AIGREFEUILLE-D'AUNIS (17290), this company of category PME shows in 2024 a revenue of 140 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 | 2024 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 139 855 € | 126 979 € | 120 706 € | 120 000 € | 120 000 € |
| Net income | 84 180 € | 29 641 € | 48 529 € | 32 350 € | 60 328 € |
| EBITDA | 2 510 € | -6 972 € | 629 € | -16 518 € | 13 956 € |
| Net margin | 60.2% | 23.3% | 40.2% | 27.0% | 50.3% |
In 2024, HOLDING GOUSSARD achieves revenue of 140 k€. Revenue is growing positively over 5 years (CAGR: +2.6%). Vs 2022, growth of +10% (127 k€ -> 140 k€). After deducting consumption (0 €), gross margin stands at 140 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 3 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 60.2% of revenue. This profit can be retained or distributed to shareholders.
139 855 €
139 855 €
2 510 €
1 264 €
84 180 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.768%
96.856%
61.081%
0.037
20.9%
In 2024, the debt ratio of HOLDING GOUSSARD (0.77) 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 GOUSSARD (96.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOLDING GOUSSARD (0.04) 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 987.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 574.9x. Operating income very largely covers interest expenses: high safety margin.
987.75
574.861
In 2024, the liquidity ratio of HOLDING GOUSSARD (987.75) 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 GOUSSARD (574.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. WCR is negative (-16 days): operations structurally generate cash. Over 2018-2024, WCR increased by +52%, requiring additional financing.
-6 319 €
4 j
4 j
0 j
-16 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING GOUSSARD is estimated at
55 351 €
(range 32 072€ - 165 564€).
With an EBITDA of 2 510€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GOUSSARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING GOUSSARD in 2024 is 140 k€.
Yes, HOLDING GOUSSARD generated a net profit of 84 k€ in 2024.
The headquarters of HOLDING GOUSSARD is located in AIGREFEUILLE-D'AUNIS (17290), in the department Charente-Maritime.
The tax return of HOLDING GOUSSARD 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 GOUSSARD 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.