SIREN : 525161782
LA GASPARDIENNE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS-EN-VAL (45560), this company of category PME shows in 2019 a revenue of 240 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | 240 000 € |
| Net income | 44 076 € | 31 646 € |
| EBITDA | N/C | 43 423 € |
| Net margin | N/C | 13.2% |
In 2020, LA GASPARDIENNE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 32 k€ -> 44 k€.
44 076 €
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.
0.855%
96.827%
88.8%
In 2020, the debt ratio of LA GASPARDIENNE (0.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LA GASPARDIENNE (96.8%) 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 2019, the repayment capacity of LA GASPARDIENNE (0.13) 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 317.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.167
In 2020, the liquidity ratio of LA GASPARDIENNE (317.17) 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 2019, the interest coverage of LA GASPARDIENNE (1.0x) 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.
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Based on 71 transactions of similar company sales
in 2020,
the value of LA GASPARDIENNE is estimated at
348 070 €
(range 78 735€ - 690 346€).
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 LA GASPARDIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA GASPARDIENNE in 2019 is 240 k€.
Yes, LA GASPARDIENNE generated a net profit of 44 k€ in 2020.
The headquarters of LA GASPARDIENNE is located in SAINT-DENIS-EN-VAL (45560), in the department Loiret.
The tax return of LA GASPARDIENNE 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).
LA GASPARDIENNE 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.