SIREN : 842574964
HOLDING GW is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-CYR (71240), this company of category PME shows in 2024 a revenue of 111 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 |
|---|---|---|---|---|---|
| Revenue | 111 070 € | 132 836 € | 120 648 € | 107 514 € | 103 963 € |
| Net income | 54 296 € | 11 945 € | 2 664 € | 9 009 € | -2 987 € |
| EBITDA | 6 079 € | 14 364 € | 1 841 € | -1 810 € | -20 165 € |
| Net margin | 48.9% | 9.0% | 2.2% | 8.4% | -2.9% |
In 2024, HOLDING GW achieves revenue of 111 k€. Revenue is growing positively over 5 years (CAGR: +1.7%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 111 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 6 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -58%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 48.9% of revenue. This profit can be retained or distributed to shareholders.
111 070 €
111 070 €
6 079 €
6 080 €
54 296 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.208%
73.57%
48.884%
0.286
In 2024, the debt ratio of HOLDING GW (11.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING GW (73.6%) 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.
In 2024, the repayment capacity of HOLDING GW (0.29) 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 70.89. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
70.894
9.623
In 2024, the liquidity ratio of HOLDING GW (70.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HOLDING GW (9.6x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 51 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 (-23 days): operations structurally generate cash. Over 2020-2024, WCR increased by +63%, requiring additional financing.
-7 210 €
51 j
0 j
0 j
-23 j
Based on 173 transactions of similar company sales (all years), the value of HOLDING GW is estimated at 61 524 € (range 21 647€ - 152 660€). With an EBITDA of 6 079€, the sector multiple of 3.4x 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 173 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 GW with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING GW in 2024 is 111 k€.
Yes, HOLDING GW generated a net profit of 54 k€ in 2024.
The headquarters of HOLDING GW is located in SAINT-CYR (71240), in the department Saone-et-Loire.
The tax return of HOLDING GW 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 GW operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.