SIREN : 894904713
SAS CD GLM is a French company founded 5 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a net income negative of -192 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C |
| Nettoergebnis | -191 930 € | 393 199 € | 4 782 € | -698 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Nettomarge | N/C | N/C | N/C | N/C |
In 2024, SAS CD GLM records a net loss of 192 k€. This deficit will reduce equity on the balance sheet.
-191 930 €
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
143.677%
20.718%
48.4%
In 2024, the debt ratio of SAS CD GLM (143.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SAS CD GLM (20.7%) 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 196.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.279
In 2024, the liquidity ratio of SAS CD GLM (196.28) 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.
Compare SAS CD GLM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of SAS CD GLM is not publicly disclosed (confidential accounts filed with INPI).
SAS CD GLM recorded a net loss in 2024.
The headquarters of SAS CD GLM is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of SAS CD GLM 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 CD GLM operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.