SIREN : 891667040
GDL HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in ENTRAIGUES-SUR-LA-SORGUE (84320), this company of category PME shows in 2024 a net income positive of 146 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 146 104 € | 60 318 € |
| EBITDA | -6 055 € | -6 029 € |
| Net margin | N/C | N/C |
In 2024, GDL HOLDING generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 60 k€ -> 146 k€.
-6 055 €
-6 055 €
146 104 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
57.812%
63.367%
1.918
In 2024, the debt ratio of GDL HOLDING (57.81) 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 GDL HOLDING (63.4%) 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 GDL HOLDING (1.92) 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.
-46.92
In 2024, the interest coverage of GDL HOLDING (-46.9x) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of GDL HOLDING is estimated at
1 079 892 €
(range 306 609€ - 2 139 381€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 GDL HOLDING with other companies in the same sector:
The revenue of GDL HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, GDL HOLDING generated a net profit of 146 k€ in 2024.
The headquarters of GDL HOLDING is located in ENTRAIGUES-SUR-LA-SORGUE (84320), in the department Vaucluse.
The tax return of GDL 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).
GDL 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.