SIREN : 388619439
GREAT LAKES HOLDING is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in FITZ-JAMES (60600), this company of category PME shows in 2024 a net income negative of -332 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -331 765 € | 186 699 € | -370 006 € | -84 790 € | -181 787 € | -240 948 € | -187 373 € | 1 205 616 € | 3 668 221 € |
| EBITDA | -17 380 € | -18 490 € | -18 193 € | -24 324 € | -21 580 € | -6 627 € | -33 986 € | -29 211 € | -26 895 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GREAT LAKES HOLDING records a net loss of 332 k€. This deficit will reduce equity on the balance sheet.
-17 380 €
-17 380 €
-331 765 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.502%
81.632%
-15.229
In 2024, the debt ratio of GREAT LAKES HOLDING (22.50) 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 2024, the financial autonomy of GREAT LAKES HOLDING (81.6%) 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 2024, the repayment capacity of GREAT LAKES HOLDING (-15.23) 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.
-1808.89
In 2023, the liquidity ratio of GREAT LAKES HOLDING (8099.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GREAT LAKES HOLDING (-1808.9x) 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.
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Compare GREAT LAKES HOLDING with other companies in the same sector:
The revenue of GREAT LAKES HOLDING is not publicly disclosed (confidential accounts filed with INPI).
GREAT LAKES HOLDING recorded a net loss in 2024.
The headquarters of GREAT LAKES HOLDING is located in FITZ-JAMES (60600), in the department Oise.
The tax return of GREAT LAKES 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).
GREAT LAKES HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.