SIREN : 301293593
G L H is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in BRUAY-SUR-L'ESCAUT (59860), this company of category PME shows in 2024 a revenue of 174 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 | 174 241 € | 289 406 € | 289 383 € | 244 969 € | 361 164 € | 383 677 € | 407 546 € | 410 339 € | 429 656 € |
| Net income | 692 354 € | 1 788 € | 56 233 € | -132 935 € | -150 336 € | -239 619 € | -122 281 € | 69 535 € | -287 844 € |
| EBITDA | -548 € | 54 448 € | 36 225 € | -39 554 € | 24 352 € | 13 778 € | 36 478 € | 59 418 € | 31 072 € |
| Net margin | 397.4% | 0.6% | 19.4% | -54.3% | -41.6% | -62.5% | -30.0% | 16.9% | -67.0% |
In 2024, G L H achieves revenue of 174 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.7%). Significant drop of -40% vs 2023. After deducting consumption (0 €), gross margin stands at 174 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 -548 €, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -101%, reducing margin by 19.1 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 692 k€, i.e. 397.4% of revenue. This profit can be retained or distributed to shareholders.
174 241 €
174 241 €
-548 €
-8 590 €
692 354 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.368%
56.466%
-46.003%
-0.657
In 2024, the debt ratio of G L H (17.37) 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 G L H (56.5%) 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 G L H (-0.66) 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 31.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.505
-3605.474
In 2024, the liquidity ratio of G L H (31.50) 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 G L H (-3605.5x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-279 days): operations structurally generate cash. Notable WCR improvement over the period (-281%), freeing up cash.
-135 221 €
65 j
19 j
0 j
-279 j
Based on 62 transactions of similar company sales
in 2024,
the value of G L H is estimated at
2 078 771 €
(range 597 648€ - 4 143 831€).
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 G L H with other companies in the same sector:
The revenue of G L H in 2024 is 174 k€.
Yes, G L H generated a net profit of 692 k€ in 2024.
The headquarters of G L H is located in BRUAY-SUR-L'ESCAUT (59860), in the department Nord.
The tax return of G L H 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).
G L H operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.