SIREN : 438654295
HOLDING G.B.R.S. is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in SALIGNY-SUR-ROUDON (03470), this company of category PME shows in 2025 a revenue of 282 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 282 000 € | 279 200 € | 279 200 € | 307 200 € | 223 151 € | 191 848 € | 162 000 € | 207 000 € | 207 000 € |
| Net income | 202 045 € | 211 681 € | 299 140 € | 135 772 € | 106 923 € | 92 162 € | 5 805 € | 5 510 € | 93 057 € |
| EBITDA | 3 783 € | 16 975 € | 9 953 € | 26 068 € | 19 454 € | 24 119 € | 12 963 € | 11 706 € | 17 191 € |
| Net margin | 71.6% | 75.8% | 107.1% | 44.2% | 47.9% | 48.0% | 3.6% | 2.7% | 45.0% |
In 2025, HOLDING G.B.R.S. achieves revenue of 282 k€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 282 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 4 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -78%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 202 k€, i.e. 71.6% of revenue. This profit can be retained or distributed to shareholders.
282 000 €
282 000 €
3 783 €
11 154 €
202 045 €
1.3%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 69.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
95.06%
69.035%
0.0
16.3%
In 2025, the debt ratio of HOLDING G.B.R.S. (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of HOLDING G.B.R.S. (95.1%) 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 2025, the repayment capacity of HOLDING G.B.R.S. (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1088.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1088.077
0.0
In 2025, the liquidity ratio of HOLDING G.B.R.S. (1088.08) 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 2025, the interest coverage of HOLDING G.B.R.S. (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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-126%), freeing up cash.
-26 170 €
23 j
30 j
0 j
-33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 64 298€ to 460 311€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 G.B.R.S. with other companies in the same sector:
The revenue of HOLDING G.B.R.S. in 2025 is 282 k€.
Yes, HOLDING G.B.R.S. generated a net profit of 202 k€ in 2025.
The headquarters of HOLDING G.B.R.S. is located in SALIGNY-SUR-ROUDON (03470), in the department Allier.
The tax return of HOLDING G.B.R.S. 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 G.B.R.S. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.