SIREN : 821697380
HOLDING GDOES is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LE VIGEN (87110), this company of category PME shows in 2025 a revenue of 456 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 | 456 000 € | 456 000 € | 162 163 € | 102 602 € | 94 450 € | 103 192 € | 94 000 € | 42 000 € | N/C |
| Net income | 16 997 € | 116 391 € | 3 498 145 € | 140 732 € | 124 518 € | 101 046 € | 116 576 € | 88 505 € | -4 654 € |
| EBITDA | 19 140 € | 151 119 € | -374 € | 7 621 € | 1 € | -18 € | -9 110 € | -11 452 € | -4 654 € |
| Net margin | 3.7% | 25.5% | 2157.2% | 137.2% | 131.8% | 97.9% | 124.0% | 210.7% | N/C |
In 2025, HOLDING GDOES achieves revenue of 456 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +40.6%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 456 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 19 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -87%, reducing margin by 28.9 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 17 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
456 000 €
456 000 €
19 140 €
18 822 €
16 997 €
4.2%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
98.34%
3.797%
0.0
44.0%
In 2025, the debt ratio of HOLDING GDOES (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 GDOES (98.3%) 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 GDOES (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 321.96. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
321.962
1.118
In 2025, the liquidity ratio of HOLDING GDOES (321.96) 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 2025, the interest coverage of HOLDING GDOES (1.1x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 78 days of revenue, i.e. 99 k€ to permanently finance.
99 011 €
30 j
24 j
0 j
78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 136 700€ to 426 157€ 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 GDOES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING GDOES in 2025 is 456 k€.
Yes, HOLDING GDOES generated a net profit of 17 k€ in 2025.
The headquarters of HOLDING GDOES is located in LE VIGEN (87110), in the department Haute-Vienne.
The tax return of HOLDING GDOES 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 GDOES 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.