SIREN : 479751802
G3L is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in LENONCOURT (54110), this company of category PME shows in 2024 a revenue of 261 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 | 261 305 € | 255 895 € | 152 688 € | 72 737 € | 41 000 € | 271 000 € | 592 145 € | 489 000 € | 449 114 € |
| Net income | 93 056 € | 102 830 € | 782 769 € | -367 030 € | -148 980 € | 131 020 € | -32 683 € | 46 522 € | 28 054 € |
| EBITDA | 194 125 € | 213 453 € | 88 404 € | 49 605 € | -125 231 € | -7 916 € | -32 024 € | 27 335 € | 44 142 € |
| Net margin | 35.6% | 40.2% | 512.7% | -504.6% | -363.4% | 48.3% | -5.5% | 9.5% | 6.2% |
In 2024, G3L achieves revenue of 261 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.5%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 261 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 194 k€, representing 74.3% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -9%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 35.6% of revenue. This profit can be retained or distributed to shareholders.
261 305 €
261 305 €
194 125 €
120 516 €
93 056 €
74.3%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.383%
52.083%
59.077%
10.278
67.6%
In 2024, the debt ratio of G3L (91.38) 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 G3L (52.1%) 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 G3L (10.28) 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 5607.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.2x. Operating income very largely covers interest expenses: high safety margin.
5607.684
15.228
In 2024, the liquidity ratio of G3L (5607.68) 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 G3L (15.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 766 days of revenue, i.e. 556 k€ to permanently finance. Over 2016-2024, WCR increased by +6615%, requiring additional financing.
556 125 €
44 j
28 j
0 j
766 j
Based on 54 transactions of similar company sales
in 2024,
the value of G3L is estimated at
542 706 €
(range 125 498€ - 1 002 744€).
With an EBITDA of 194 125€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 G3L with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of G3L in 2024 is 261 k€.
Yes, G3L generated a net profit of 93 k€ in 2024.
The headquarters of G3L is located in LENONCOURT (54110), in the department Meurthe-et-Moselle.
The tax return of G3L 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).
G3L 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.