SIREN : 533003810
GL3G is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in CHIERRY (02400), this company of category PME shows in 2025 a revenue of 975 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 975 350 € | 1 148 363 € | 1 055 327 € | 931 021 € | 614 993 € | 639 351 € | 659 502 € | 624 428 € | 570 626 € | 618 559 € |
| Net income | 501 379 € | 491 167 € | 740 668 € | 420 802 € | -224 740 € | -25 711 € | -260 753 € | -238 822 € | 349 421 € | -32 293 € |
| EBITDA | 28 017 € | 30 742 € | 21 086 € | 45 295 € | 16 442 € | 19 447 € | 14 873 € | 5 250 € | 1 073 € | 24 564 € |
| Net margin | 51.4% | 42.8% | 70.2% | 45.2% | -36.5% | -4.0% | -39.5% | -38.2% | 61.2% | -5.2% |
In 2025, GL3G achieves revenue of 975 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Significant drop of -15% vs 2024. After deducting consumption (0 €), gross margin stands at 975 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 28 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 501 k€, i.e. 51.4% of revenue. This profit can be retained or distributed to shareholders.
975 350 €
975 350 €
28 017 €
29 809 €
501 379 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 58%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.075%
58.125%
51.22%
0.962
26.0%
In 2025, the debt ratio of GL3G (20.07) 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 GL3G (58.1%) 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 2025, the repayment capacity of GL3G (0.96) 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 6.20. 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 72.1x. Operating income very largely covers interest expenses: high safety margin.
6.196
72.142
In 2025, the liquidity ratio of GL3G (6.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of GL3G (72.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-435 days): operations structurally generate cash.
-1 178 779 €
1 j
49 j
0 j
-435 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 173 405€ to 1 315 835€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GL3G with other companies in the same sector:
The revenue of GL3G in 2025 is 975 k€.
Yes, GL3G generated a net profit of 501 k€ in 2025.
The headquarters of GL3G is located in CHIERRY (02400), in the department Aisne.
The tax return of GL3G 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).
GL3G operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.