SIREN : 479776361
HOLDING GROUPE GADDARKHAN is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2020 a revenue of 471 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 470 547 € | 406 732 € | 1 197 760 € | 1 142 368 € | 1 102 710 € | 1 302 854 € |
| Net income | -1 787 604 € | 2 007 708 € | -578 718 € | -758 895 € | -362 566 € | 131 686 € |
| EBITDA | -1 422 263 € | -800 726 € | 4 983 € | -38 251 € | -78 390 € | 270 128 € |
| Net margin | -379.9% | 493.6% | -48.3% | -66.4% | -32.9% | 10.1% |
In 2020, HOLDING GROUPE GADDARKHAN achieves revenue of 471 k€. Revenue is declining over the period 2015-2020 (CAGR: -18.4%). Vs 2019, growth of +16% (407 k€ -> 471 k€). After deducting consumption (0 €), gross margin stands at 471 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 -1.4 M€, representing -302.3% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -78%, reducing margin by 105.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.8 M€ (-379.9% of revenue), which will impact equity.
470 547 €
470 547 €
-1 422 263 €
-1 473 369 €
-1 787 604 €
-302.3%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.081%
72.967%
-27.54%
-24.913
99.6%
In 2020, the debt ratio of HOLDING GROUPE GADDARKHAN (20.08) 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 2020, the financial autonomy of HOLDING GROUPE GADDARKHAN (73.0%) 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 2020, the repayment capacity of HOLDING GROUPE GADDARKHAN (-24.91) 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 183.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.676
-113.789
In 2020, the liquidity ratio of HOLDING GROUPE GADDARKHAN (183.68) 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 2020, the interest coverage of HOLDING GROUPE GADDARKHAN (-113.8x) 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: 355 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 574 days. Excellent situation: suppliers finance 219 days of the operating cycle (retail model). Overall, WCR represents 1878 days of revenue, i.e. 2.5 M€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
2 454 491 €
355 j
574 j
0 j
1878 j
Based on 71 transactions of similar company sales
in 2020,
the value of HOLDING GROUPE GADDARKHAN is estimated at
284 551 €
(range 147 050€ - 442 939€).
The price/revenue ratio is 0.60x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 GROUPE GADDARKHAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING GROUPE GADDARKHAN in 2020 is 471 k€.
HOLDING GROUPE GADDARKHAN recorded a net loss in 2020.
The headquarters of HOLDING GROUPE GADDARKHAN is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of HOLDING GROUPE GADDARKHAN 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 GROUPE GADDARKHAN 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.