SIREN : 502128606
MAISON GILLARDEAU is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LA TREMBLADE (17390), this company of category PME shows in 2024 a revenue of 831 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 830 636 € | 969 024 € | 1 044 324 € | 847 155 € | 652 370 € | 928 346 € | 825 744 € | 646 964 € |
| Net income | 549 938 € | 1 467 689 € | 730 701 € | 381 256 € | 831 845 € | 1 089 193 € | 656 984 € | -9 134 € |
| EBITDA | -104 173 € | -21 009 € | -13 436 € | 50 963 € | -126 355 € | -79 258 € | -21 228 € | -40 320 € |
| Net margin | 66.2% | 151.5% | 70.0% | 45.0% | 127.5% | 117.3% | 79.6% | -1.4% |
In 2024, MAISON GILLARDEAU achieves revenue of 831 k€. Revenue is growing positively over 8 years (CAGR: +3.2%). Significant drop of -14% vs 2023. After deducting consumption (97 k€), gross margin stands at 734 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -104 k€, representing -12.5% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -396%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 550 k€, i.e. 66.2% of revenue. This profit can be retained or distributed to shareholders.
830 636 €
733 930 €
-104 173 €
-82 030 €
549 938 €
-12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 53.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.626%
54.187%
15.58%
53.371
75.5%
In 2024, the debt ratio of MAISON GILLARDEAU (76.63) 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 2024, the financial autonomy of MAISON GILLARDEAU (54.2%) 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 2024, the repayment capacity of MAISON GILLARDEAU (53.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 388.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
388.421
-122.706
In 2024, the liquidity ratio of MAISON GILLARDEAU (388.42) 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 MAISON GILLARDEAU (-122.7x) 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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. The gap of 36 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 79 days of revenue, i.e. 183 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
183 247 €
166 j
130 j
0 j
79 j
Based on 54 transactions of similar company sales
in 2024,
the value of MAISON GILLARDEAU is estimated at
614 588 €
(range 387 379€ - 1 991 712€).
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 MAISON GILLARDEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAISON GILLARDEAU in 2024 is 831 k€.
Yes, MAISON GILLARDEAU generated a net profit of 550 k€ in 2024.
The headquarters of MAISON GILLARDEAU is located in LA TREMBLADE (17390), in the department Charente-Maritime.
The tax return of MAISON GILLARDEAU 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).
MAISON GILLARDEAU 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.