SIREN : 827623919
GL LESCURE is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in PUYGOUZON (81120), this company of category PME shows in 2018 a revenue of 157 k€. 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 | 2018 |
|---|---|
| Revenue | 156 820 € |
| Net income | -143 309 € |
| EBITDA | 27 687 € |
| Net margin | -91.4% |
In 2018, GL LESCURE achieves revenue of 157 k€. After deducting consumption (0 €), gross margin stands at 157 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 28 k€, representing 17.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -143 k€ (-91.4% of revenue), which will impact equity.
156 820 €
156 820 €
27 687 €
-128 844 €
-143 309 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at -1615%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 173.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-1615.065%
-6.55%
8.429%
173.883
92.8%
In 2018, the debt ratio of GL LESCURE (-1615.07) 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 2018, the financial autonomy of GL LESCURE (-6.5%) 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 2018, the repayment capacity of GL LESCURE (173.88) 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 895.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 52.2x. Operating income very largely covers interest expenses: high safety margin.
895.119
52.209
In 2018, the liquidity ratio of GL LESCURE (895.12) 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.
In 2018, the interest coverage of GL LESCURE (52.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 116 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 132 days of revenue, i.e. 57 k€ to permanently finance.
57 395 €
121 j
5 j
0 j
132 j
Based on 80 transactions of similar company sales
(all years),
the value of GL LESCURE is estimated at
33 814 €
(range 13 085€ - 93 270€).
With an EBITDA of 27 687€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 LESCURE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GL LESCURE in 2018 is 157 k€.
GL LESCURE recorded a net loss in 2018.
The headquarters of GL LESCURE is located in PUYGOUZON (81120), in the department Tarn.
The tax return of GL LESCURE 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 LESCURE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.