SIREN : 432370419
SAS G.J. HOLDING is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in TORCY (71210), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 143 815 € | 1 209 895 € | 1 464 545 € | 1 521 583 € | 1 647 272 € | 1 527 003 € | 1 568 163 € | 1 556 144 € | 1 559 677 € |
| Net income | -287 846 € | 264 756 € | -102 157 € | 98 957 € | -588 € | -47 610 € | 188 621 € | 73 138 € | 108 293 € |
| EBITDA | 12 222 € | 12 718 € | -12 688 € | 32 903 € | 104 569 € | -22 949 € | 195 736 € | 200 990 € | 167 132 € |
| Net margin | -25.2% | 21.9% | -7.0% | 6.5% | -0.0% | -3.1% | 12.0% | 4.7% | 6.9% |
In 2024, SAS G.J. HOLDING achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -288 k€ (-25.2% of revenue), which will impact equity.
1 143 815 €
1 143 815 €
12 222 €
102 093 €
-287 846 €
1.1%
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 88%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.015%
87.879%
14.687%
0.003
24.2%
In 2024, the debt ratio of SAS G.J. HOLDING (0.01) 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 SAS G.J. HOLDING (87.9%) 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 SAS G.J. HOLDING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.04. 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 1541.4x. Operating income very largely covers interest expenses: high safety margin.
365.035
1541.368
In 2024, the liquidity ratio of SAS G.J. HOLDING (365.04) 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 SAS G.J. HOLDING (1541.4x) 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: 397 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 531 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Overall, WCR represents 155 days of revenue, i.e. 491 k€ to permanently finance. Over 2016-2024, WCR increased by +495%, requiring additional financing.
491 040 €
397 j
531 j
0 j
155 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAS G.J. HOLDING is estimated at
289 482 €
(range 163 366€ - 363 883€).
With an EBITDA of 12 222€, 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 SAS G.J. HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS G.J. HOLDING in 2024 is 1.1 M€.
SAS G.J. HOLDING recorded a net loss in 2024.
The headquarters of SAS G.J. HOLDING is located in TORCY (71210), in the department Saone-et-Loire.
The tax return of SAS G.J. HOLDING 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).
SAS G.J. HOLDING 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.