Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING GJT 971 : revenue, balance sheet and financial ratios
HOLDING GJT 971 is a French company
founded 8 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINTE-ANNE (97180),
this company of category PME
shows in 2020 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING GJT 971 (SIREN 830324430)
Indicator
2020
Revenue
N/C
Net income
20 857 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, HOLDING GJT 971 generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 857 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.746%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
71.341%
Solvency indicators evolution HOLDING GJT 971
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
39.746
Financial autonomy
71.341
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
39.752020
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Average
In 2020, the debt ratio of HOLDING GJT 971 (39.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
71.34%2020
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Good
In 2020, the financial autonomy of HOLDING GJT 971 (71.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 375.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
375.868
Liquidity indicators evolution HOLDING GJT 971
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
375.868
Interest coverage
None
Sector positioning
Liquidity ratio
375.872020
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Average
In 2020, the liquidity ratio of HOLDING GJT 971 (375.87) 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.
Positioning of HOLDING GJT 971 in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 71 transactions of similar company sales
in 2020,
the value of HOLDING GJT 971 is estimated at
164 708 €
(range 37 257€ - 326 675€).
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.
Estimated enterprise value2020
71 tx
37k€164k€326k€
164 708 €Range: 37 257€ - 326 675€
NAF 5 année 2020
Valuation method used
Net Income Multiple
20 857 €
×
7.9x
=164 709 €
Range: 37 258€ - 326 676€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare HOLDING GJT 971 with other companies in the same sector:
The revenue of HOLDING GJT 971 is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING GJT 971 profitable?
Yes, HOLDING GJT 971 generated a net profit of 21 k€ in 2020.
Where is the headquarters of HOLDING GJT 971 ?
The headquarters of HOLDING GJT 971 is located in SAINTE-ANNE (97180), in the department Guadeloupe.
Where to find the tax return of HOLDING GJT 971 ?
The tax return of HOLDING GJT 971 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).
In which sector does HOLDING GJT 971 operate?
HOLDING GJT 971 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.
Item evolution
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