SIREN : 833618879
HOLDING GLC is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in MONT-SAINT-AIGNAN (76130), this company of category PME shows in 2024 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 5 272 € | N/C | N/C | N/C | N/C |
| Net income | 344 656 € | 138 135 € | 412 278 € | 254 418 € | 126 488 € |
| EBITDA | -27 281 € | -3 518 € | -3 767 € | -4 298 € | N/C |
| Net margin | 6537.5% | N/C | N/C | N/C | N/C |
In 2024, HOLDING GLC achieves revenue of 5 k€. After deducting consumption (0 €), gross margin stands at 5 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 -27 k€, representing -517.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 345 k€, i.e. 6537.5% of revenue. This profit can be retained or distributed to shareholders.
5 272 €
5 272 €
-27 281 €
-27 281 €
344 656 €
-517.5%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4071.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.2%
4071.624%
0.0
In 2024, the debt ratio of HOLDING GLC (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 2024, the financial autonomy of HOLDING GLC (99.2%) 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 2024, the repayment capacity of HOLDING GLC (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 9198.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9198.311
-1.877
In 2024, the liquidity ratio of HOLDING GLC (9198.31) 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 2024, the interest coverage of HOLDING GLC (-1.9x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. The gap of 240 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 494 days of revenue, i.e. 7 k€ to permanently finance.
7 240 €
360 j
120 j
0 j
494 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING GLC is estimated at
1 019 939 €
(range 289 812€ - 2 021 381€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 GLC with other companies in the same sector:
The revenue of HOLDING GLC in 2024 is 5 k€.
Yes, HOLDING GLC generated a net profit of 345 k€ in 2024.
The headquarters of HOLDING GLC is located in MONT-SAINT-AIGNAN (76130), in the department Seine-Maritime.
The tax return of HOLDING GLC 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 GLC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.