SIREN : 824110167
HOLDING GDB is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in RIBERAC (24600), this company of category PME shows in 2025 a revenue of 966 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 965 821 € | 967 785 € | 648 595 € | 423 910 € | 313 033 € | 222 000 € | N/C | 5 000 € | N/C |
| Net income | 221 748 € | 710 362 € | 112 589 € | 33 613 € | 16 263 € | 12 708 € | -3 916 € | 4 602 € | -3 435 € |
| EBITDA | 264 353 € | 251 745 € | 39 406 € | 58 055 € | 547 € | -7 409 € | -19 477 € | -6 879 € | -3 435 € |
| Net margin | 23.0% | 73.4% | 17.4% | 7.9% | 5.2% | 5.7% | N/C | 92.0% | N/C |
In 2025, HOLDING GDB achieves revenue of 966 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +112.1%. Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 966 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 264 k€, representing 27.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 23.0% of revenue. This profit can be retained or distributed to shareholders.
965 821 €
965 821 €
264 353 €
263 472 €
221 748 €
27.4%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 72%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.773%
72.249%
23.036%
3.28
47.2%
In 2025, the debt ratio of HOLDING GDB (25.77) 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 2025, the financial autonomy of HOLDING GDB (72.2%) 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 2025, the repayment capacity of HOLDING GDB (3.28) 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 956.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.3x. Operating income very largely covers interest expenses: high safety margin.
956.382
19.273
In 2025, the liquidity ratio of HOLDING GDB (956.38) 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 GDB (19.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 51 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 365 days of revenue, i.e. 980 k€ to permanently finance.
979 980 €
74 j
23 j
0 j
365 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 319 163€ to 1 815 695€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GDB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING GDB in 2025 is 966 k€.
Yes, HOLDING GDB generated a net profit of 222 k€ in 2025.
The headquarters of HOLDING GDB is located in RIBERAC (24600), in the department Dordogne.
The tax return of HOLDING GDB 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 GDB 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.