SIREN : 440120673
SOCIETE FINANCIERE DU GAOU is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in FAGNIERES (51510), this company of category PME shows in 2024 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 839 € | 21 027 € | 21 974 € | 18 152 € | 15 267 € | 14 802 € | 15 864 € | 10 222 € | N/C |
| Net income | 243 717 € | 184 027 € | 7 952 € | 26 733 € | 415 125 € | 184 259 € | 141 384 € | 185 480 € | 87 868 € |
| EBITDA | -18 228 € | -20 893 € | -21 538 € | -15 122 € | -18 297 € | -17 443 € | -18 339 € | -9 931 € | -12 456 € |
| Net margin | 1116.0% | 875.2% | 36.2% | 147.3% | 2719.1% | 1244.8% | 891.2% | 1814.5% | N/C |
In 2024, SOCIETE FINANCIERE DU GAOU achieves revenue of 22 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 22 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -83.5% of revenue. Positive scissor effect: EBITDA margin improves by +15.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 244 k€, i.e. 1116.0% of revenue. This profit can be retained or distributed to shareholders.
21 839 €
21 839 €
-18 228 €
-24 918 €
243 717 €
-83.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 78%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1172.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.2%
77.657%
1172.499%
5.631
98.1%
In 2024, the debt ratio of SOCIETE FINANCIERE DU GAOU (28.20) 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 SOCIETE FINANCIERE DU GAOU (77.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOCIETE FINANCIERE DU GAOU (5.63) 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 2658.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2658.484
-99.232
In 2024, the liquidity ratio of SOCIETE FINANCIERE DU GAOU (2658.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOCIETE FINANCIERE DU GAOU (-99.2x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. The gap of 173 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 283 days of revenue, i.e. 17 k€ to permanently finance.
17 170 €
360 j
187 j
0 j
283 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOCIETE FINANCIERE DU GAOU is estimated at
724 538 €
(range 206 646€ - 1 438 592€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 SOCIETE FINANCIERE DU GAOU with other companies in the same sector:
The revenue of SOCIETE FINANCIERE DU GAOU in 2024 is 22 k€.
Yes, SOCIETE FINANCIERE DU GAOU generated a net profit of 244 k€ in 2024.
The headquarters of SOCIETE FINANCIERE DU GAOU is located in FAGNIERES (51510), in the department Marne.
The tax return of SOCIETE FINANCIERE DU GAOU 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).
SOCIETE FINANCIERE DU GAOU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.