SIREN : 809993496
GA-LION is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in NANCY (54000), this company of category PME shows in 2024 a revenue of 377 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 | 377 094 € | 379 560 € | 379 729 € | 378 283 € | 367 370 € | 366 787 € | 366 145 € | 354 753 € | 330 000 € |
| Net income | 113 380 € | 607 981 € | 474 030 € | 498 743 € | 458 663 € | 479 958 € | 503 248 € | 619 204 € | 577 336 € |
| EBITDA | -172 218 € | -150 666 € | -164 542 € | -165 594 € | -157 088 € | -124 972 € | -80 967 € | -67 038 € | -67 668 € |
| Net margin | 30.1% | 160.2% | 124.8% | 131.8% | 124.9% | 130.9% | 137.4% | 174.5% | 175.0% |
In 2024, GA-LION achieves revenue of 377 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 377 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 -172 k€, representing -45.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -14%, reducing margin by 6.0 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 113 k€, i.e. 30.1% of revenue. This profit can be retained or distributed to shareholders.
377 094 €
377 094 €
-172 218 €
-149 814 €
113 380 €
-45.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.644%
89.872%
24.125%
3.233
In 2024, the debt ratio of GA-LION (9.64) 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 GA-LION (89.9%) 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 GA-LION (3.23) 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 207.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.167
-3.71
In 2024, the liquidity ratio of GA-LION (207.17) 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 GA-LION (-3.7x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-6 030 €
22 j
32 j
0 j
-6 j
Based on 54 transactions of similar company sales
in 2024,
the value of GA-LION is estimated at
199 425 €
(range 125 104€ - 497 075€).
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 GA-LION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GA-LION in 2024 is 377 k€.
Yes, GA-LION generated a net profit of 113 k€ in 2024.
The headquarters of GA-LION is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of GA-LION 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).
GA-LION 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.