SIREN : 394569305
HOLDING G.L.B. is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in CAEN (14000), this company of category PME shows in 2024 a revenue of 72 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71 554 € | 31 752 € | 34 311 € | 33 243 € | 29 924 € | 25 743 € | 47 128 € | 27 382 € | 22 279 € |
| Net income | 797 253 € | 145 502 € | 395 290 € | 31 313 € | 501 182 € | 104 690 € | -141 642 € | 370 731 € | 56 349 € |
| EBITDA | -247 435 € | -254 615 € | -159 599 € | -179 833 € | -192 539 € | -268 163 € | -346 278 € | -212 069 € | -218 696 € |
| Net margin | 1114.2% | 458.2% | 1152.1% | 94.2% | 1674.8% | 406.7% | -300.5% | 1353.9% | 252.9% |
In 2024, HOLDING G.L.B. achieves revenue of 72 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Vs 2023, growth of +125% (32 k€ -> 72 k€). After deducting consumption (0 €), gross margin stands at 72 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 -247 k€, representing -345.8% of revenue. Positive scissor effect: EBITDA margin improves by +456.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 797 k€, i.e. 1114.2% of revenue. This profit can be retained or distributed to shareholders.
71 554 €
71 554 €
-247 435 €
-293 198 €
797 253 €
-345.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 86%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1010.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.902%
86.488%
1010.802%
2.193
62.9%
In 2024, the debt ratio of HOLDING G.L.B. (11.90) 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 2024, the financial autonomy of HOLDING G.L.B. (86.5%) 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 2024, the repayment capacity of HOLDING G.L.B. (2.19) 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 2586.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2586.711
-53.76
In 2024, the liquidity ratio of HOLDING G.L.B. (2586.71) 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 2024, the interest coverage of HOLDING G.L.B. (-53.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 6842 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
1 359 957 €
3 j
6 j
0 j
6842 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING G.L.B. is estimated at
490 860 €
(range 312 667€ - 2 411 751€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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.L.B. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING G.L.B. in 2024 is 72 k€.
Yes, HOLDING G.L.B. generated a net profit of 797 k€ in 2024.
The headquarters of HOLDING G.L.B. is located in CAEN (14000), in the department Calvados.
The tax return of HOLDING G.L.B. 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.L.B. 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.