SIREN : 510359268
HOLDING GT CROS is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2023 a net income positive of 333 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 | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 333 041 € | -14 749 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, HOLDING GT CROS generates positive net income of 333 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
333 041 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
97.263%
49.399%
87.6%
In 2023, the debt ratio of HOLDING GT CROS (97.26) 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 2023, the financial autonomy of HOLDING GT CROS (49.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1683.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1683.947
In 2023, the liquidity ratio of HOLDING GT CROS (1683.95) 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.
Based on 77 transactions of similar company sales
in 2023,
the value of HOLDING GT CROS is estimated at
2 130 317 €
(range 915 960€ - 3 986 796€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 GT CROS with other companies in the same sector:
The revenue of HOLDING GT CROS is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING GT CROS generated a net profit of 333 k€ in 2023.
The headquarters of HOLDING GT CROS is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of HOLDING GT CROS 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 GT CROS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.