SIREN : 518946157
GL INVESTISSEMENT is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in TANVILLE (61500), this company of category PME shows in 2025 a revenue of 265 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 265 246 € | 221 588 € | 255 757 € | 228 798 € | 117 860 € | 221 170 € | 210 780 € | 212 666 € | 200 914 € | 218 157 € |
| Net income | -4 152 € | -6 133 € | 18 848 € | 18 477 € | 46 306 € | 46 931 € | 47 163 € | 17 966 € | 24 981 € | 111 732 € |
| EBITDA | -18 129 € | -20 334 € | -1 992 € | 18 999 € | -18 751 € | 14 176 € | 17 561 € | 15 902 € | 1 140 € | 15 945 € |
| Net margin | -1.6% | -2.8% | 7.4% | 8.1% | 39.3% | 21.2% | 22.4% | 8.4% | 12.4% | 51.2% |
In 2025, GL INVESTISSEMENT achieves revenue of 265 k€. Revenue is growing positively over 10 years (CAGR: +2.2%). Vs 2024, growth of +20% (222 k€ -> 265 k€). After deducting consumption (0 €), gross margin stands at 265 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -6.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-1.6% of revenue), which will impact equity.
265 246 €
265 246 €
-18 129 €
-5 742 €
-4 152 €
-6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
89.561%
45.157%
-6.238%
-17.916
38.9%
In 2025, the debt ratio of GL INVESTISSEMENT (89.56) 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 2025, the financial autonomy of GL INVESTISSEMENT (45.2%) 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 2025, the repayment capacity of GL INVESTISSEMENT (-17.92) 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 527.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
527.165
-88.654
In 2025, the liquidity ratio of GL INVESTISSEMENT (527.16) 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 2025, the interest coverage of GL INVESTISSEMENT (-88.7x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 509 days of revenue, i.e. 375 k€ to permanently finance. Over 2016-2025, WCR increased by +169%, requiring additional financing.
375 246 €
46 j
23 j
0 j
509 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 129 897€ to 332 144€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GL INVESTISSEMENT in 2025 is 265 k€.
GL INVESTISSEMENT recorded a net loss in 2025.
The headquarters of GL INVESTISSEMENT is located in TANVILLE (61500), in the department Orne.
The tax return of GL INVESTISSEMENT 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 INVESTISSEMENT 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.