Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-29 (4 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LESIGNY (77150), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MJ GAILLARD HOLDING : revenue, balance sheet and financial ratios
MJ GAILLARD HOLDING is a French company
founded 4 years ago,
specialized in the sector Activités des sociétés holding.
Based in LESIGNY (77150),
this company of category PME
shows in 2024 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MJ GAILLARD HOLDING (SIREN 903765758)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
31 058 €
31 020 €
EBITDA
-234 €
-84 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, MJ GAILLARD HOLDING generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 31 k€ -> 31 k€.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-234 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-234 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 058 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.434%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
53.706%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
2.576
Solvency indicators evolution MJ GAILLARD HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
103.009
62.434
Financial autonomy
40.936
53.706
Repayment capacity
3.224
2.576
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
62.432024
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of MJ GAILLARD HOLDING (62.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
53.71%2024
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average+7 pts over 2 years
In 2024, the financial autonomy of MJ GAILLARD HOLDING (53.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.58 years2024
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average
In 2024, the repayment capacity of MJ GAILLARD HOLDING (2.58) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.11. Coverage is just sufficient: any customer payment delay could create cash tensions.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1.107
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
1.597
1.107
Interest coverage
0.0
0.0
Sector positioning
Liquidity ratio
1.112024
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch
In 2024, the liquidity ratio of MJ GAILLARD HOLDING (1.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2024
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Good
In 2024, the interest coverage of MJ GAILLARD HOLDING (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.
Positioning of MJ GAILLARD HOLDING in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of MJ GAILLARD HOLDING is estimated at
45 343 €
(range 28 919€ - 231 955€).
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.
Estimated enterprise value2024
54 tx
28k€45k€231k€
45 343 €Range: 28 919€ - 231 955€
NAF 5 année 2024
Valuation method used
Net Income Multiple
31 058 €
×
1.5x
=45 343 €
Range: 28 919€ - 231 955€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare MJ GAILLARD HOLDING with other companies in the same sector:
Frequently asked questions about MJ GAILLARD HOLDING
What is the revenue of MJ GAILLARD HOLDING ?
The revenue of MJ GAILLARD HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is MJ GAILLARD HOLDING profitable?
Yes, MJ GAILLARD HOLDING generated a net profit of 31 k€ in 2024.
Where is the headquarters of MJ GAILLARD HOLDING ?
The headquarters of MJ GAILLARD HOLDING is located in LESIGNY (77150), in the department Seine-et-Marne.
Where to find the tax return of MJ GAILLARD HOLDING ?
The tax return of MJ GAILLARD HOLDING 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).
In which sector does MJ GAILLARD HOLDING operate?
MJ GAILLARD HOLDING 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.
Item evolution
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