SIREN : 750376873
GCVL HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2024 a revenue of 219 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 | 218 504 € | 171 464 € | 60 000 € | 60 000 € | 45 247 € | 28 446 € | 48 159 € | 183 299 € | 160 947 € |
| Net income | 1 204 800 € | 1 012 855 € | 1 692 839 € | 1 010 144 € | 304 105 € | 246 302 € | 298 797 € | -10 154 € | 229 344 € |
| EBITDA | -4 056 € | 7 043 € | -8 048 € | 14 965 € | 3 638 € | -8 034 € | 20 983 € | -18 018 € | -37 868 € |
| Net margin | 551.4% | 590.7% | 2821.4% | 1683.6% | 672.1% | 865.9% | 620.4% | -5.5% | 142.5% |
In 2024, GCVL HOLDING achieves revenue of 219 k€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023, growth of +27% (171 k€ -> 219 k€). After deducting consumption (0 €), gross margin stands at 219 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 -4 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -158%, 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 1.2 M€, i.e. 551.4% of revenue. This profit can be retained or distributed to shareholders.
218 504 €
218 504 €
-4 056 €
-4 059 €
1 204 800 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 551.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.385%
91.859%
551.386%
0.026
In 2024, the debt ratio of GCVL HOLDING (1.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GCVL HOLDING (91.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GCVL HOLDING (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 599.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
599.691
-28.18
In 2024, the liquidity ratio of GCVL HOLDING (599.69) 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 GCVL HOLDING (-28.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 696 days of revenue, i.e. 423 k€ to permanently finance. Over 2016-2024, WCR increased by +1395%, requiring additional financing.
422 578 €
210 j
198 j
0 j
696 j
Based on 54 transactions of similar company sales
in 2024,
the value of GCVL HOLDING is estimated at
780 774 €
(range 496 756€ - 3 690 964€).
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 GCVL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GCVL HOLDING in 2024 is 219 k€.
Yes, GCVL HOLDING generated a net profit of 1.2 M€ in 2024.
The headquarters of GCVL HOLDING is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of GCVL 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).
GCVL HOLDING 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.