SIREN : 398482364
HOLD GO GEST is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in SIN-LE-NOBLE (59450), this company of category GE shows in 2024 a net income positive of 731 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 730 632 € | 1 710 239 € | 4 068 082 € | 1 445 147 € | 266 212 € | 1 755 121 € | 1 630 886 € | 1 803 076 € | 1 944 191 € |
| EBITDA | -1 493 € | -13 477 € | -5 293 € | -2 044 € | -1 475 € | -8 602 € | -5 295 € | -9 422 € | -6 648 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLD GO GEST generates positive net income of 731 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.9 M€ -> 731 k€.
-1 493 €
-1 493 €
730 632 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
55.334%
64.378%
2.965
In 2024, the debt ratio of HOLD GO GEST (55.33) 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 HOLD GO GEST (64.4%) 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 HOLD GO GEST (2.96) 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.
-3938.714
In 2023, the liquidity ratio of HOLD GO GEST (170.44) 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 2024, the interest coverage of HOLD GO GEST (-3938.7x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of HOLD GO GEST is estimated at
1 066 694 €
(range 680 319€ - 5 456 697€).
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.
Only this financial indicator is available for this company.
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 HOLD GO GEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLD GO GEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLD GO GEST generated a net profit of 731 k€ in 2024.
The headquarters of HOLD GO GEST is located in SIN-LE-NOBLE (59450), in the department Nord.
The tax return of HOLD GO GEST 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).
HOLD GO GEST 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.