SIREN : 907518948
HOLDING GLG GROUP. is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in ANNEMASSE (74100), this company of category PME shows in 2024 a revenue of 318 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 317 667 € | 239 500 € | 225 500 € | 15 000 € |
| Net income | 86 626 € | 64 921 € | 82 632 € | -6 060 € |
| EBITDA | 42 947 € | 17 757 € | 47 207 € | -6 060 € |
| Net margin | 27.3% | 27.1% | 36.6% | -40.4% |
In 2024, HOLDING GLG GROUP. achieves revenue of 318 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +176.7%. Vs 2023, growth of +33% (240 k€ -> 318 k€). After deducting consumption (0 €), gross margin stands at 318 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 43 k€, representing 13.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
317 667 €
317 667 €
42 947 €
42 932 €
86 626 €
13.5%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27.3% 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%
94.571%
27.269%
0.0
In 2024, the debt ratio of HOLDING GLG GROUP. (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 GLG GROUP. (94.6%) 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 GLG GROUP. (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 705.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
705.92
0.0
In 2024, the liquidity ratio of HOLDING GLG GROUP. (705.92) 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 GLG GROUP. (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 169 days of revenue, i.e. 149 k€ to permanently finance. Over 2021-2024, WCR increased by +1413%, requiring additional financing.
148 763 €
0 j
14 j
0 j
169 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING GLG GROUP. is estimated at 308 753 € (range 92 311€ - 694 969€). With an EBITDA of 42 947€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 GLG GROUP. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING GLG GROUP. in 2024 is 318 k€.
Yes, HOLDING GLG GROUP. generated a net profit of 87 k€ in 2024.
The headquarters of HOLDING GLG GROUP. is located in ANNEMASSE (74100), in the department Haute-Savoie.
The tax return of HOLDING GLG GROUP. 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 GLG GROUP. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.