SIREN : 378366074
GL BEGLES is a French company founded 35 years ago, specialized in the sector Commerce de détail de meubles. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 283 794 € | 1 228 071 € | 1 293 334 € | 1 226 418 € | 1 254 320 € | 1 096 749 € | 1 040 889 € | 979 381 € | 767 004 € |
| Net income | -83 988 € | -82 897 € | -124 680 € | -170 987 € | 63 304 € | 11 074 € | -10 856 € | -15 832 € | 525 263 € |
| EBITDA | -49 985 € | -48 179 € | -55 037 € | 29 837 € | 30 946 € | -10 849 € | -50 687 € | -62 163 € | -54 578 € |
| Net margin | -6.5% | -6.8% | -9.6% | -13.9% | 5.0% | 1.0% | -1.0% | -1.6% | 68.5% |
In 2024, GL BEGLES achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023: +5%. After deducting consumption (510 k€), gross margin stands at 773 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -50 k€, representing -3.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -84 k€ (-6.5% of revenue), which will impact equity.
1 283 794 €
773 466 €
-49 985 €
-74 896 €
-83 988 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
97.664%
44.996%
-4.507%
-12.052
44.8%
In 2024, the debt ratio of GL BEGLES (97.66) 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 GL BEGLES (45.0%) 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 GL BEGLES (-12.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.093
-18.189
In 2024, the liquidity ratio of GL BEGLES (312.09) 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.
In 2024, the interest coverage of GL BEGLES (-18.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 92 days of revenue, i.e. 328 k€ to permanently finance.
327 663 €
5 j
25 j
63 j
92 j
Based on 61 transactions of similar company sales
in 2024,
the value of GL BEGLES is estimated at
282 790 €
(range 209 299€ - 371 020€).
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 GL BEGLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of GL BEGLES in 2024 is 1.3 M€.
GL BEGLES recorded a net loss in 2024.
The headquarters of GL BEGLES is located in MERIGNAC (33700), in the department Gironde.
The tax return of GL BEGLES 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).
GL BEGLES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.