SIREN : 822813523
GSG HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a net income positive of 317 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 |
|---|---|
| Revenue | N/C |
| Net income | 316 727 € |
| EBITDA | -33 458 € |
| Net margin | N/C |
In 2024, GSG HOLDING generates positive net income of 317 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-33 458 €
-33 538 €
316 727 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
38.844%
63.876%
11.161
3.8%
In 2024, the debt ratio of GSG HOLDING (38.84) 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 GSG HOLDING (63.9%) 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 GSG HOLDING (11.16) 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 883.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
883.828
-462.711
In 2024, the liquidity ratio of GSG HOLDING (883.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GSG HOLDING (-462.7x) 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.
Based on 103 transactions of similar company sales in 2024, the value of GSG HOLDING is estimated at 3 011 414 € (range 1 034 009€ - 8 108 796€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 GSG HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GSG HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, GSG HOLDING generated a net profit of 317 k€ in 2024.
The headquarters of GSG HOLDING is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of GSG 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).
GSG HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.