Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLB FILETS : revenue, balance sheet and financial ratios
GLB FILETS is a French company
founded 14 years ago,
specialized in the sector Fabrication de ficelles, cordes et filets.
Based in LE CONQUET (29217),
this company of category PME
shows in 2025 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, GLB FILETS posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Umsatz und Gewinn- und Verlustrechnung
Im Jahr 2025 erzielt GLB FILETS ein positives Nettoergebnis von 64 k€.
Nettoergebnis (2025)
?
63 557 €
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Aktiva
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 47%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Verschuldungsgrad (2025)
?
1.78%
Finanzielle Autonomie (2025)
?
46.51%
Anlagenaltersquote (2025)
?
16.1%
| Kennzahl |
2025 |
| Verschuldungsgrad |
1.782 |
| Finanzielle Autonomie |
46.506 |
| Rückzahlungsfähigkeit |
None |
| Cashflow / Umsatz |
None% |
Liquiditätskennzahlen
Die Liquiditätsquote beträgt 1.71. Das Unternehmen kann seine kurzfristigen Verpflichtungen erfüllen.
Liquiditätsquote (2025)
?
1.71
| Kennzahl |
2025 |
| Liquiditätsquote |
1.7087 |
| Zinsdeckung |
None |
Positionnement de GLB FILETS dans son secteur
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 58 062€ to 553 094€ is provided for information purposes only and requires in-depth analysis to be confirmed.
231 894 €
Range: 58 062€ - 553 094€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Fabrication de ficelles, cordes et filets
Largest companies by revenue in the sector Fabrication de ficelles, cordes et filets:
Frequently asked questions about GLB FILETS
What is the revenue of GLB FILETS ?
The revenue of GLB FILETS is not publicly disclosed (confidential accounts filed with INPI).
Is GLB FILETS profitable?
Yes, GLB FILETS generated a net profit of 64 k€ in 2025.
Where is the headquarters of GLB FILETS ?
The headquarters of GLB FILETS is located in LE CONQUET (29217), in the department Finistere.
Where to find the tax return of GLB FILETS ?
The tax return of GLB FILETS 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).
In which sector does GLB FILETS operate?
GLB FILETS operates in the sector Fabrication de ficelles, cordes et filets (NAF code 13.94Z). See the 'Sector positioning' section above to compare the company with its competitors.