SIREN : 797543238
SARL GAVIOLI is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MERCUREY (71640), this company of category PME shows in 2024 a revenue of 2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 994 € | 23 516 € | 28 781 € | 65 274 € | 40 263 € | 423 558 € | 340 245 € | 393 605 € | 329 460 € |
| Net income | -20 177 € | -7 382 € | -272 634 € | 34 834 € | -160 923 € | 49 881 € | 34 328 € | 29 326 € | 1 250 € |
| EBITDA | -6 456 € | -3 184 € | -1 958 € | -228 € | -5 150 € | 35 637 € | 37 011 € | 41 938 € | -4 669 € |
| Net margin | -1011.9% | -31.4% | -947.3% | 53.4% | -399.7% | 11.8% | 10.1% | 7.5% | 0.4% |
In 2024, SARL GAVIOLI achieves revenue of 2 k€. Revenue is declining over the period 2016-2024 (CAGR: -47.2%). Significant drop of -92% vs 2023. After deducting consumption (2 k€), gross margin stands at 263 €, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -323.8% of revenue. Warning negative scissor effect: despite revenue change (-92%), EBITDA varies by -103%, reducing margin by 310.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-1011.9% of revenue), which will impact equity.
1 994 €
263 €
-6 456 €
-6 425 €
-20 177 €
-323.8%
The debt ratio (= Financial debt / Equity x 100) stands at 473%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
473.414%
17.357%
-139.168%
-462.011
In 2024, the debt ratio of SARL GAVIOLI (473.41) 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 SARL GAVIOLI (17.4%) 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 SARL GAVIOLI (-462.01) 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 9662.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9662.588
-296.499
In 2024, the liquidity ratio of SARL GAVIOLI (9662.59) 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.
In 2024, the interest coverage of SARL GAVIOLI (-296.5x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 127313 days of revenue, i.e. 705 k€ to permanently finance.
705 171 €
33 j
41 j
0 j
127313 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL GAVIOLI is estimated at
1 174 €
(range 730€ - 1 395€).
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.
Only this financial indicator is available for this company.
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 SARL GAVIOLI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL GAVIOLI in 2024 is 2 k€.
SARL GAVIOLI recorded a net loss in 2024.
The headquarters of SARL GAVIOLI is located in MERCUREY (71640), in the department Saone-et-Loire.
The tax return of SARL GAVIOLI 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 GAVIOLI 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.