Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GL HOLDING : revenue, balance sheet and financial ratios

GL HOLDING is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LE MANS (72000), this company of category PME shows in 2024 a net income negative of -2 k€. 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

Financial history - GL HOLDING (SIREN 832580690)
Indicator 2024 2023 2022 2021 2017
Revenue N/C N/C N/C N/C N/C
Net income -2 422 € 83 812 € 117 279 € 110 544 € -125 €
EBITDA N/C N/C -1 243 € -2 359 € N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GL HOLDING records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 422 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.243%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

86.773%

Solvency indicators evolution
GL HOLDING

Sector positioning

Debt ratio
15.24 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +12 pts over 3 years

In 2024, the debt ratio of GL HOLDING (15.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
86.77% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good

In 2024, the financial autonomy of GL HOLDING (86.8%) 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.

Repayment capacity
0.18 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average

In 2022, the repayment capacity of GL HOLDING (0.18) 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.

Positioning of GL HOLDING in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare GL HOLDING with other companies in the same sector:

Frequently asked questions about GL HOLDING

What is the revenue of GL HOLDING ?

The revenue of GL HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is GL HOLDING profitable?

GL HOLDING recorded a net loss in 2024.

Where is the headquarters of GL HOLDING ?

The headquarters of GL HOLDING is located in LE MANS (72000), in the department Sarthe.

Where to find the tax return of GL HOLDING ?

The tax return of GL 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).

In which sector does GL HOLDING operate?

GL HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.