SIREN : 480214766
GL EVENTS S.I. is a French company founded 21 years ago, specialized in the sector Gestion d'installations informatiques. Based in BRIGNAIS (69530), this company of category ETI shows in 2024 a revenue of 17.1 M€. 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 | 17 133 879 € | 14 598 567 € | 12 647 753 € | 10 660 959 € | 10 941 797 € | 11 567 753 € | 8 596 538 € | 7 375 476 € | 6 561 939 € |
| Net income | 526 189 € | -239 958 € | 799 620 € | 386 086 € | -3 508 912 € | 609 587 € | -242 902 € | 820 335 € | -38 899 € |
| EBITDA | 3 596 668 € | 3 003 131 € | 3 018 451 € | 2 510 727 € | 3 426 256 € | 2 838 988 € | 1 894 549 € | 2 354 123 € | 1 607 402 € |
| Net margin | 3.1% | -1.6% | 6.3% | 3.6% | -32.1% | 5.3% | -2.8% | 11.1% | -0.6% |
In 2024, GL EVENTS S.I. achieves revenue of 17.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2023, growth of +17% (14.6 M€ -> 17.1 M€). After deducting consumption (0 €), gross margin stands at 17.1 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 3.6 M€, representing 21.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 526 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
17 133 879 €
17 133 879 €
3 596 668 €
1 163 795 €
526 189 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1503%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1503.393%
4.158%
17.267%
2.725
3.8%
In 2024, the debt ratio of GL EVENTS S.I. (1503.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GL EVENTS S.I. (4.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of GL EVENTS S.I. (2.73) 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 71.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.8x. Operating income very largely covers interest expenses: high safety margin.
71.938
17.811
In 2024, the liquidity ratio of GL EVENTS S.I. (71.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GL EVENTS S.I. (17.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +133%, requiring additional financing.
2 542 154 €
49 j
81 j
0 j
53 j
Based on 362 transactions of similar company sales (all years), the value of GL EVENTS S.I. is estimated at 3 744 209 € (range 1 340 411€ - 11 483 401€). With an EBITDA of 3 596 668€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.
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This estimate is based on the analysis of 362 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 S.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of GL EVENTS S.I. in 2024 is 17.1 M€.
Yes, GL EVENTS S.I. generated a net profit of 526 k€ in 2024.
The headquarters of GL EVENTS S.I. is located in BRIGNAIS (69530), in the department Rhone.
The tax return of GL EVENTS S.I. 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 S.I. operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.