SIREN : 880423975
HOLDING FINANCIERE GL is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAILLY-EN-BIERE (77930), this company of category PME shows in 2022 a revenue of 654 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 653 523 € | N/C | N/C |
| Net income | 10 944 € | 1 065 € | -11 650 € |
| EBITDA | -21 678 € | N/C | N/C |
| Net margin | 1.7% | N/C | N/C |
In 2022, HOLDING FINANCIERE GL achieves revenue of 654 k€. After deducting consumption (-33 k€), gross margin stands at 687 k€, i.e. a rate of 105%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -3.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
653 523 €
686 619 €
-21 678 €
-36 342 €
10 944 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 34.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.343%
49.814%
3.6%
33.978
83.7%
In 2022, the debt ratio of HOLDING FINANCIERE GL (82.34) 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 2022, the financial autonomy of HOLDING FINANCIERE GL (49.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HOLDING FINANCIERE GL (33.98) 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 329.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.699
-29.371
In 2022, the liquidity ratio of HOLDING FINANCIERE GL (329.70) 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 2022, the interest coverage of HOLDING FINANCIERE GL (-29.4x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Overall, WCR represents 338 days of revenue, i.e. 613 k€ to permanently finance.
613 090 €
32 j
123 j
0 j
338 j
Based on 107 transactions of similar company sales in 2022, the value of HOLDING FINANCIERE GL is estimated at 279 974 € (range 78 750€ - 499 798€). The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 107 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 HOLDING FINANCIERE GL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING FINANCIERE GL in 2022 is 654 k€.
Yes, HOLDING FINANCIERE GL generated a net profit of 11 k€ in 2022.
The headquarters of HOLDING FINANCIERE GL is located in CHAILLY-EN-BIERE (77930), in the department Seine-et-Marne.
The tax return of HOLDING FINANCIERE GL 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).
HOLDING FINANCIERE GL 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.