ETABLISSEMENTS GLEMAUD : revenue, balance sheet and financial ratios

ETABLISSEMENTS GLEMAUD is a French company founded 33 years ago, specialized in the sector Agencement de lieux de vente. Based in SAINT-VINCENT-DES-LANDES (44590), this company of category PME shows in 2021 a revenue of 2.3 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

Financial history - ETABLISSEMENTS GLEMAUD (SIREN 390899011)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 272 938 € 1 889 648 € 2 521 206 € N/C N/C 2 706 951 €
Net income 459 687 € 555 055 € 605 418 € 632 326 € 421 336 € 316 381 € 359 948 € 334 026 € 510 693 € 426 758 €
EBITDA N/C N/C N/C N/C 634 100 € 504 004 € 631 896 € N/C N/C 807 472 €
Net margin N/C N/C N/C N/C 18.5% 16.7% 14.3% N/C N/C 15.8%

Revenue and income statement

In 2025, ETABLISSEMENTS GLEMAUD generates positive net income of 460 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 427 k€ -> 460 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

459 687 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.342%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

90.287%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.7%

Solvency indicators evolution
ETABLISSEMENTS GLEMAUD

Sector positioning

Debt ratio
3.34 2025
2023
2024
2025
Q1: 2.89
Med: 15.03
Q3: 51.89
Good -10 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS GLEMAUD (3.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.29% 2025
2023
2024
2025
Q1: 20.23%
Med: 38.15%
Q3: 58.73%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS GLEMAUD (90.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1097.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1097.649

Liquidity indicators evolution
ETABLISSEMENTS GLEMAUD

Sector positioning

Liquidity ratio
1097.65 2025
2023
2024
2025
Q1: 149.73
Med: 210.46
Q3: 283.97
Excellent

In 2025, the liquidity ratio of ETABLISSEMENTS GLEMAUD (1097.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENTS GLEMAUD

Positioning of ETABLISSEMENTS GLEMAUD in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 871 170€ to 3 013 503€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
871k€ 1915k€ 3013k€
1 915 274 € Range: 871 170€ - 3 013 503€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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...).

Similar companies (Agencement de lieux de vente)

Compare ETABLISSEMENTS GLEMAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about ETABLISSEMENTS GLEMAUD

What is the revenue of ETABLISSEMENTS GLEMAUD ?

The revenue of ETABLISSEMENTS GLEMAUD in 2021 is 2.3 M€.

Is ETABLISSEMENTS GLEMAUD profitable?

Yes, ETABLISSEMENTS GLEMAUD generated a net profit of 460 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS GLEMAUD ?

The headquarters of ETABLISSEMENTS GLEMAUD is located in SAINT-VINCENT-DES-LANDES (44590), in the department Loire-Atlantique.

Where to find the tax return of ETABLISSEMENTS GLEMAUD ?

The tax return of ETABLISSEMENTS GLEMAUD 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 ETABLISSEMENTS GLEMAUD operate?

ETABLISSEMENTS GLEMAUD operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.