SIREN : 879428258
GL EVENTS EXHIBITIONS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LYON (69002), this company of category ETI shows in 2024 a revenue of 4.1 M€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4 053 875 € | 3 306 824 € | 3 092 079 € | 1 750 636 € | 2 334 597 € |
| Net income | 15 534 553 € | 20 630 589 € | 5 753 574 € | -3 776 970 € | -989 388 € |
| EBITDA | -1 382 284 € | -676 867 € | -870 525 € | -962 225 € | -587 558 € |
| Net margin | 383.2% | 623.9% | 186.1% | -215.7% | -42.4% |
In 2024, GL EVENTS EXHIBITIONS achieves revenue of 4.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2023, growth of +23% (3.3 M€ -> 4.1 M€). After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -34.1% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -104%, reducing margin by 13.6 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 15.5 M€, i.e. 383.2% of revenue. This profit can be retained or distributed to shareholders.
4 053 875 €
4 053 875 €
-1 382 284 €
-1 427 499 €
15 534 553 €
-34.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 383.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.227%
92.206%
383.207%
0.887
29.9%
In 2024, the debt ratio of GL EVENTS EXHIBITIONS (5.23) 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 GL EVENTS EXHIBITIONS (92.2%) 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 GL EVENTS EXHIBITIONS (0.89) 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 86.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.217
-6.721
In 2024, the liquidity ratio of GL EVENTS EXHIBITIONS (86.22) 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 GL EVENTS EXHIBITIONS (-6.7x) 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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-212 504 €
154 j
103 j
0 j
-19 j
Based on 62 transactions of similar company sales
in 2024,
the value of GL EVENTS EXHIBITIONS is estimated at
46 668 377 €
(range 13 423 253€ - 93 049 812€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 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 GL EVENTS EXHIBITIONS with other companies in the same sector:
The revenue of GL EVENTS EXHIBITIONS in 2024 is 4.1 M€.
Yes, GL EVENTS EXHIBITIONS generated a net profit of 15.5 M€ in 2024.
The headquarters of GL EVENTS EXHIBITIONS is located in LYON (69002), in the department Rhone.
The tax return of GL EVENTS EXHIBITIONS 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).
GL EVENTS EXHIBITIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.