SIREN : 801715103
GGJN HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in PLOEMEL (56400), this company of category PME shows in 2017 a net income positive of 66 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 66 240 € | -4 349 € |
| EBITDA | -754 € | -1 430 € |
| Net margin | N/C | N/C |
In 2017, GGJN HOLDING generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-754 €
-761 €
66 240 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
82.133%
54.563%
1.334
In 2017, the debt ratio of GGJN HOLDING (82.13) 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 2017, the financial autonomy of GGJN HOLDING (54.6%) 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 2017, the repayment capacity of GGJN HOLDING (1.33) 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 8734.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8734.051
-260.08
In 2017, the liquidity ratio of GGJN HOLDING (8734.05) 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 2017, the interest coverage of GGJN HOLDING (-260.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 605 days. Excellent situation: suppliers finance 605 days of the operating cycle (retail model).
0 €
0 j
605 j
0 j
Based on 112 transactions of similar company sales in 2017, the value of GGJN HOLDING is estimated at 360 882 € (range 107 569€ - 907 210€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 112 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 GGJN HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GGJN HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, GGJN HOLDING generated a net profit of 66 k€ in 2017.
The headquarters of GGJN HOLDING is located in PLOEMEL (56400), in the department Morbihan.
The tax return of GGJN 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).
GGJN HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.