SIREN : 825020829
HOLDING G.S is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-POL-SUR-TERNOISE (62130), this company of category PME shows in 2024 a revenue of 146 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 146 333 € | 146 333 € | 151 333 € | 16 000 € | 10 000 € | 10 000 € | 10 000 € |
| Net income | 67 550 € | 100 787 € | 98 709 € | 20 262 € | 9 488 € | 9 088 € | 8 697 € |
| EBITDA | 61 534 € | 57 041 € | 61 222 € | 13 596 € | 7 063 € | 5 353 € | 4 394 € |
| Net margin | 46.2% | 68.9% | 65.2% | 126.6% | 94.9% | 90.9% | 87.0% |
In 2024, HOLDING G.S achieves revenue of 146 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +56.4%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 146 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 62 k€, representing 42.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 46.2% of revenue. This profit can be retained or distributed to shareholders.
146 333 €
146 333 €
61 534 €
60 938 €
67 550 €
42.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.112%
9.753%
46.569%
0.546
93.0%
In 2024, the debt ratio of HOLDING G.S (19.11) 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.S (9.8%) 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 G.S (0.55) 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 157.50. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
157.495
1.636
In 2024, the liquidity ratio of HOLDING G.S (157.50) 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 G.S (1.6x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 470 days. Excellent situation: suppliers finance 377 days of the operating cycle (retail model). Overall, WCR represents 167 days of revenue, i.e. 68 k€ to permanently finance. Over 2018-2024, WCR increased by +148%, requiring additional financing.
67 878 €
93 j
470 j
0 j
167 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING G.S is estimated at
194 355 €
(range 53 845€ - 388 025€).
With an EBITDA of 61 534€, the sector multiple of 4.8x is applied.
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.S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING G.S in 2024 is 146 k€.
Yes, HOLDING G.S generated a net profit of 68 k€ in 2024.
The headquarters of HOLDING G.S is located in SAINT-POL-SUR-TERNOISE (62130), in the department Pas-de-Calais.
The tax return of HOLDING G.S 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.S 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.