SIREN : 509335311
G&L HOLDINGS is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2017 a revenue of 44 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 44 000 € | 50 000 € |
| Net income | -75 704 € | -131 979 € | 148 267 € | -95 974 € | 36 996 € |
| EBITDA | -102 734 € | -105 887 € | -152 886 € | -161 409 € | -154 692 € |
| Net margin | N/C | N/C | N/C | -218.1% | 74.0% |
In 2021, G&L HOLDINGS records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.
-102 734 €
-132 966 €
-75 704 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.052%
73.681%
-0.922
33.3%
In 2021, the debt ratio of G&L HOLDINGS (26.05) 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 2021, the financial autonomy of G&L HOLDINGS (73.7%) 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 2021, the repayment capacity of G&L HOLDINGS (-0.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 304.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.092
-0.723
In 2021, the liquidity ratio of G&L HOLDINGS (304.09) 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 2021, the interest coverage of G&L HOLDINGS (-0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model).
0 €
0 j
42 j
0 j
Compare G&L HOLDINGS with other companies in the same sector:
The revenue of G&L HOLDINGS in 2017 is 44 k€.
G&L HOLDINGS recorded a net loss in 2021.
The headquarters of G&L HOLDINGS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of G&L HOLDINGS 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).
G&L HOLDINGS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.