SIREN : 840071625
G A D L HOLDING is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-JEAN (31240), this company of category PME shows in 2024 a revenue of 270 k€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Ingresos | 270 140 € | 293 694 € | 264 472 € | 248 202 € | 301 685 € | 135 677 € |
| Resultado neto | 1 325 165 € | 272 167 € | 648 553 € | -4 034 € | 77 596 € | -17 961 € |
| EBITDA | 7 650 € | -10 830 € | -2 128 € | 8 271 € | 33 630 € | -10 069 € |
| Margen neto | 490.5% | 92.7% | 245.2% | -1.6% | 25.7% | -13.2% |
In 2024, G A D L HOLDING achieves revenue of 270 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 270 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 8 k€, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 490.5% of revenue. This profit can be retained or distributed to shareholders.
270 140 €
270 140 €
7 650 €
11 772 €
1 325 165 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 489.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.719%
68.946%
489.068%
0.5
In 2024, the debt ratio of G A D L HOLDING (42.72) 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 G A D L HOLDING (69.0%) 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 G A D L HOLDING (0.50) 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 672.33. 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 109.2x. Operating income very largely covers interest expenses: high safety margin.
672.326
109.15
In 2024, the liquidity ratio of G A D L HOLDING (672.33) 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.
In 2024, the interest coverage of G A D L HOLDING (109.2x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 259 days of revenue, i.e. 194 k€ to permanently finance. Over 2018-2024, WCR increased by +861%, requiring additional financing.
194 139 €
19 j
34 j
0 j
259 j
Based on 103 transactions of similar company sales in 2024, the value of G A D L HOLDING is estimated at 2 569 760 € (range 883 144€ - 6 878 978€). With an EBITDA of 7 650€, the sector multiple of 5.0x 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 103 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 G A D L HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of G A D L HOLDING in 2024 is 270 k€.
Yes, G A D L HOLDING generated a net profit of 1.3 M€ in 2024.
The headquarters of G A D L HOLDING is located in SAINT-JEAN (31240), in the department Haute-Garonne.
The tax return of G A D L 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).
G A D L HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.