SIREN : 801030099
GL BUSINESS is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in CARQUEFOU (44470), this company of category PME shows in 2019 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 11 501 € | N/C |
| Net income | -2 847 € | 3 484 € |
| EBITDA | -3 112 € | -1 153 € |
| Net margin | -24.8% | N/C |
In 2019, GL BUSINESS achieves revenue of 12 k€. After deducting consumption (9 k€), gross margin stands at 3 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -27.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-24.8% of revenue), which will impact equity.
11 501 €
2 870 €
-3 112 €
-2 905 €
-2 847 €
-27.1%
The debt ratio (= Financial debt / Equity x 100) stands at -39%. 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 -103%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-38.626%
-102.504%
-24.754%
-0.089
In 2019, the debt ratio of GL BUSINESS (-38.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of GL BUSINESS (-102.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of GL BUSINESS (-0.09) 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 59.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.942
0.0
In 2019, the liquidity ratio of GL BUSINESS (59.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of GL BUSINESS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
24 j
0 j
Based on 105 transactions of similar company sales in 2019, the value of GL BUSINESS is estimated at 3 567 € (range 1 516€ - 5 765€). The price/revenue ratio is 0.31x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 105 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 BUSINESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GL BUSINESS in 2019 is 12 k€.
GL BUSINESS recorded a net loss in 2019.
The headquarters of GL BUSINESS is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of GL BUSINESS 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 BUSINESS 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.