SIREN : 404288730
GL PARTICIPATIONS is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in THOIRY (78770), this company of category PME shows in 2025 a revenue of 634 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 634 116 € | 623 021 € | 708 499 € | 658 970 € | 560 408 € | 671 554 € | 656 257 € | 716 849 € | 506 220 € |
| Net income | 27 760 € | 92 598 € | 27 447 € | 19 714 € | -39 430 € | 22 933 € | 35 072 € | 37 697 € | 7 489 € |
| EBITDA | 45 485 € | 42 089 € | 24 298 € | 22 074 € | -57 414 € | 22 754 € | 23 636 € | 117 338 € | 18 518 € |
| Net margin | 4.4% | 14.9% | 3.9% | 3.0% | -7.0% | 3.4% | 5.3% | 5.3% | 1.5% |
In 2025, GL PARTICIPATIONS achieves revenue of 634 k€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2024: +2%. After deducting consumption (300 €), gross margin stands at 634 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 45 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
634 116 €
633 816 €
45 485 €
43 809 €
27 760 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.974%
50.371%
3.495%
6.603
63.9%
In 2025, the debt ratio of GL PARTICIPATIONS (53.97) 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 PARTICIPATIONS (50.4%) 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 2025, the repayment capacity of GL PARTICIPATIONS (6.60) 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 110.14. 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 21.0x. Operating income very largely covers interest expenses: high safety margin.
110.137
20.954
In 2025, the liquidity ratio of GL PARTICIPATIONS (110.14) 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 PARTICIPATIONS (20.9x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 48 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
47 565 €
32 j
31 j
0 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 190 753€ to 612 888€ 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GL PARTICIPATIONS in 2025 is 634 k€.
Yes, GL PARTICIPATIONS generated a net profit of 28 k€ in 2025.
The headquarters of GL PARTICIPATIONS is located in THOIRY (78770), in the department Yvelines.
The tax return of GL PARTICIPATIONS 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 PARTICIPATIONS 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.