SIREN : 495014524
GL EVENTS VENUES is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69002), this company of category ETI shows in 2024 a revenue of 12.2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 176 185 € | 12 519 035 € | 10 288 480 € | 4 445 197 € | 3 323 145 € | 9 705 498 € | 8 325 988 € | 6 435 782 € | 3 969 732 € |
| Net income | 17 932 475 € | 8 077 038 € | 23 367 254 € | -5 184 492 € | 743 355 € | 6 668 590 € | 8 327 693 € | 8 136 606 € | 1 946 664 € |
| EBITDA | -6 929 723 € | -2 219 587 € | -2 033 867 € | -4 690 706 € | -5 738 546 € | -4 785 492 € | -4 135 423 € | -3 981 313 € | -91 260 € |
| Net margin | 147.3% | 64.5% | 227.1% | -116.6% | 22.4% | 68.7% | 100.0% | 126.4% | 49.0% |
In 2024, GL EVENTS VENUES achieves revenue of 12.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 12.2 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 -6.9 M€, representing -56.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -212%, reducing margin by 39.2 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 17.9 M€, i.e. 147.3% of revenue. This profit can be retained or distributed to shareholders.
12 176 185 €
12 176 185 €
-6 929 723 €
-6 965 696 €
17 932 475 €
-56.5%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 146.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.856%
51.376%
146.492%
3.026
55.5%
In 2024, the debt ratio of GL EVENTS VENUES (79.86) 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 GL EVENTS VENUES (51.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GL EVENTS VENUES (3.03) 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 167.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.181
-29.106
In 2024, the liquidity ratio of GL EVENTS VENUES (167.18) 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 VENUES (-29.1x) 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: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 407 days of revenue, i.e. 13.8 M€ to permanently finance. Over 2016-2024, WCR increased by +3680%, requiring additional financing.
13 770 169 €
165 j
149 j
0 j
407 j
Based on 103 transactions of similar company sales in 2024, the value of GL EVENTS VENUES is estimated at 70 958 977 € (range 24 732 358€ - 189 213 553€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 VENUES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GL EVENTS VENUES in 2024 is 12.2 M€.
Yes, GL EVENTS VENUES generated a net profit of 17.9 M€ in 2024.
The headquarters of GL EVENTS VENUES is located in LYON (69002), in the department Rhone.
The tax return of GL EVENTS VENUES 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 VENUES 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.