SIREN : 434757233
SARL GAG is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44000), this company of category PME shows in 2018 a net income positive of 71 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 70 923 € | 9 114 € | 58 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, SARL GAG generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 58 € -> 71 k€.
70 923 €
The debt ratio (= Financial debt / Equity x 100) stands at 1173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1173.311%
7.849%
In 2018, the debt ratio of SARL GAG (1173.31) 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 2018, the financial autonomy of SARL GAG (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2694.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2694.098
In 2018, the liquidity ratio of SARL GAG (2694.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 117 transactions of similar company sales in 2018, the value of SARL GAG is estimated at 341 184 € (range 141 516€ - 938 438€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 SARL GAG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL GAG is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL GAG generated a net profit of 71 k€ in 2018.
The headquarters of SARL GAG is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of SARL GAG 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).
SARL GAG 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.