SIREN : 528986524
GL IMMO is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in SAINT-CYR-SUR-MER (83270), this company of category PME shows in 2024 a revenue of 254 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 253 827 € | 113 169 € | 105 439 € | 203 388 € | 316 034 € | 435 455 € | 412 186 € | 312 000 € |
| Net income | 285 381 € | 310 378 € | 347 347 € | 864 510 € | -83 196 € | 217 697 € | 228 350 € | 249 751 € |
| EBITDA | -33 650 € | -5 713 € | 1 652 € | -1 584 € | -85 122 € | -4 411 € | -7 161 € | -9 990 € |
| Net margin | 112.4% | 274.3% | 329.4% | 425.1% | -26.3% | 50.0% | 55.4% | 80.0% |
In 2024, GL IMMO achieves revenue of 254 k€. Activity remains stable over the period (CAGR: -2.5%). Vs 2023, growth of +124% (113 k€ -> 254 k€). After deducting consumption (0 €), gross margin stands at 254 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -13.3% of revenue. Warning negative scissor effect: despite revenue change (+124%), EBITDA varies by -489%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 285 k€, i.e. 112.4% of revenue. This profit can be retained or distributed to shareholders.
253 827 €
253 827 €
-33 650 €
-33 876 €
285 381 €
-13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 112.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.453%
48.19%
112.877%
5.829
13.2%
In 2024, the debt ratio of GL IMMO (101.45) 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 IMMO (48.2%) 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 2024, the repayment capacity of GL IMMO (5.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 403.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
403.923
0.0
In 2024, the liquidity ratio of GL IMMO (403.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GL IMMO (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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 403 days of revenue, i.e. 284 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
284 045 €
107 j
34 j
0 j
403 j
Based on 62 transactions of similar company sales
in 2024,
the value of GL IMMO is estimated at
890 090 €
(range 263 544€ - 1 800 605€).
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 IMMO with other companies in the same sector:
The revenue of GL IMMO in 2024 is 254 k€.
Yes, GL IMMO generated a net profit of 285 k€ in 2024.
The headquarters of GL IMMO is located in SAINT-CYR-SUR-MER (83270), in the department Var.
The tax return of GL IMMO 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 IMMO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.