SIREN : 840326474
GB HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category PME shows in 2021 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 17 000 € | 204 000 € | 249 000 € |
| Net income | -296 092 € | -136 166 € | 953 251 € | 107 612 € | 2 739 282 € |
| EBITDA | N/C | N/C | -199 806 € | -129 431 € | -36 017 € |
| Net margin | N/C | N/C | 5607.4% | 52.8% | 1100.1% |
In 2024, GB HOLDING records a net loss of 296 k€. This deficit will reduce equity on the balance sheet.
-296 092 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.492%
74.998%
53.6%
In 2024, the debt ratio of GB HOLDING (32.49) 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 GB HOLDING (75.0%) 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 (-14.48) 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 11764.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11764.463
In 2024, the liquidity ratio of GB HOLDING (11764.46) 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 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GB HOLDING with other companies in the same sector:
The revenue of GB HOLDING in 2021 is 17 k€.
GB HOLDING recorded a net loss in 2024.
The headquarters of GB HOLDING is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.
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.