SIREN : 834787020
HOLDING GJ is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SURE (61360), this company of category PME shows in 2025 a net income positive of 119 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 118 735 € | 151 880 € | 127 197 € | 112 631 € | 104 339 € | 99 480 € | 114 839 € |
| EBITDA | -2 256 € | -2 906 € | -5 268 € | -2 371 € | -2 295 € | -3 872 € | -13 391 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING GJ generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 115 k€ -> 119 k€.
-2 256 €
-2 256 €
118 735 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.939%
0.0
In 2025, the debt ratio of HOLDING GJ (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 GJ (99.9%) 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 GJ (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 74224.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74224.652
-8.644
In 2025, the liquidity ratio of HOLDING GJ (74224.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of HOLDING GJ (-8.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days.
0 €
0 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 47 348€ to 1 459 166€ 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 GJ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING GJ is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING GJ generated a net profit of 119 k€ in 2025.
The headquarters of HOLDING GJ is located in SURE (61360), in the department Orne.
The tax return of HOLDING GJ 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 GJ 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.