SIREN : 829421072
HOLDING G2LI is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 280 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 |
|---|---|---|---|
| Revenue | 279 538 € | 258 254 € | 268 305 € |
| Net income | 532 018 € | 509 002 € | 567 443 € |
| EBITDA | -160 788 € | 4 725 € | 9 647 € |
| Net margin | 190.3% | 197.1% | 211.5% |
In 2024, HOLDING G2LI achieves revenue of 280 k€. Revenue is growing positively over 3 years (CAGR: +2.1%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 280 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 -161 k€, representing -57.5% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -3503%, reducing margin by 59.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 532 k€, i.e. 190.3% of revenue. This profit can be retained or distributed to shareholders.
279 538 €
279 538 €
-160 788 €
-166 419 €
532 018 €
-57.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 192.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.041%
96.043%
192.445%
0.003
71.9%
In 2024, the debt ratio of HOLDING G2LI (0.04) 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 HOLDING G2LI (96.0%) 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 HOLDING G2LI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 679.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
679.325
0.0
In 2024, the liquidity ratio of HOLDING G2LI (679.33) 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 HOLDING G2LI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 310 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 221 days of revenue, i.e. 171 k€ to permanently finance. Over 2022-2024, WCR increased by +294%, requiring additional financing.
171 404 €
360 j
50 j
0 j
221 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING G2LI is estimated at
409 440 €
(range 259 588€ - 1 706 738€).
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 HOLDING G2LI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING G2LI in 2024 is 280 k€.
Yes, HOLDING G2LI generated a net profit of 532 k€ in 2024.
The headquarters of HOLDING G2LI is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of HOLDING G2LI 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 G2LI 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.