SIREN : 834031403
GB HOLDING is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in ORVAULT (44700), this company of category PME shows in 2021 a net income negative of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -11 889 € | 44 904 € | 34 407 € | 19 054 € |
| EBITDA | -1 601 € | -1 373 € | -1 389 € | -13 409 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, GB HOLDING records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-1 601 €
-1 601 €
-11 889 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.743%
69.088%
-5.202
In 2021, the debt ratio of GB HOLDING (44.74) 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 2021, the financial autonomy of GB HOLDING (69.1%) 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 2021, the repayment capacity of GB HOLDING (-5.20) 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.
-445.159
In 2020, the liquidity ratio of GB HOLDING (11067.03) 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 2021, the interest coverage of GB HOLDING (-445.2x) 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.
Compare GB HOLDING with other companies in the same sector:
The revenue of GB HOLDING is not publicly disclosed (confidential accounts filed with INPI).
GB HOLDING recorded a net loss in 2021.
The headquarters of GB HOLDING is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of GB HOLDING 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).
GB HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.