SIREN : 488929191
GZ GROUP is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in CREUTZWALD (57150), this company of category PME shows in 2024 a revenue of 102 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101 900 € | 100 000 € | 101 368 € | 100 000 € | 105 566 € | 130 000 € | 130 000 € | 129 900 € | 218 319 € |
| Net income | 456 320 € | 579 530 € | 288 070 € | 79 257 € | 2 676 692 € | 335 662 € | 219 207 € | 189 627 € | 130 927 € |
| EBITDA | -188 674 € | -192 230 € | -207 237 € | -199 758 € | -245 192 € | -197 997 € | -172 819 € | -160 814 € | -41 870 € |
| Net margin | 447.8% | 579.5% | 284.2% | 79.3% | 2535.6% | 258.2% | 168.6% | 146.0% | 60.0% |
In 2024, GZ GROUP achieves revenue of 102 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.1%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 102 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 -189 k€, representing -185.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 456 k€, i.e. 447.8% of revenue. This profit can be retained or distributed to shareholders.
101 900 €
101 900 €
-188 674 €
-178 584 €
456 320 €
-185.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 432.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.606%
93.271%
432.807%
0.279
100.0%
In 2024, the debt ratio of GZ GROUP (2.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GZ GROUP (93.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GZ GROUP (0.28) 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 2178.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2178.565
-0.666
In 2024, the liquidity ratio of GZ GROUP (2178.57) 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 GZ GROUP (-0.7x) 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: 1815 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. The gap of 1677 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6436 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +165%, requiring additional financing.
1 821 724 €
1815 j
138 j
0 j
6436 j
Based on 54 transactions of similar company sales
in 2024,
the value of GZ GROUP is estimated at
302 481 €
(range 192 353€ - 1 405 997€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GZ GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GZ GROUP in 2024 is 102 k€.
Yes, GZ GROUP generated a net profit of 456 k€ in 2024.
The headquarters of GZ GROUP is located in CREUTZWALD (57150), in the department Moselle.
The tax return of GZ GROUP 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).
GZ GROUP 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.