SIREN : 901239228
HOLDING GORGE VENT is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in FREJUS (83600), this company of category PME shows in 2024 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Revenue | 118 444 € | 90 236 € | 61 000 € | N/C |
| Net income | 32 359 € | 20 670 € | 83 243 € | 77 137 € |
| EBITDA | 46 490 € | 34 962 € | 47 656 € | -20 379 € |
| Net margin | 27.3% | 22.9% | 136.5% | N/C |
In 2024, HOLDING GORGE VENT achieves revenue of 118 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.3%. Vs 2023, growth of +31% (90 k€ -> 118 k€). After deducting consumption (0 €), gross margin stands at 118 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 46 k€, representing 39.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
118 444 €
118 444 €
46 490 €
46 488 €
32 359 €
39.3%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. 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.
41.066%
27.639%
27.32%
17.325
In 2024, the debt ratio of HOLDING GORGE VENT (41.07) 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 GORGE VENT (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING GORGE VENT (17.32) 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 20.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.2x. Operating income very largely covers interest expenses: high safety margin.
20.371
16.227
In 2024, the liquidity ratio of HOLDING GORGE VENT (20.37) 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.
In 2024, the interest coverage of HOLDING GORGE VENT (16.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-268 days): operations structurally generate cash.
-88 171 €
36 j
1 j
0 j
-268 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING GORGE VENT is estimated at
170 174 €
(range 53 864€ - 375 941€).
With an EBITDA of 46 490€, the sector multiple of 4.8x is applied.
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 GORGE VENT with other companies in the same sector:
The revenue of HOLDING GORGE VENT in 2024 is 118 k€.
Yes, HOLDING GORGE VENT generated a net profit of 32 k€ in 2024.
The headquarters of HOLDING GORGE VENT is located in FREJUS (83600), in the department Var.
The tax return of HOLDING GORGE VENT 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 GORGE VENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.