Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-07-22 (1 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MONTREUIL-BELLAY (49260), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GL MANCO : revenue, balance sheet and financial ratios
GL MANCO is a French company
founded 1 years ago,
specialized in the sector Gestion de fonds.
Based in MONTREUIL-BELLAY (49260),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, GL MANCO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-8 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-8 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
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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
99.547%
Solvency indicators evolution GL MANCO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
0.0
Financial autonomy
99.547
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02025
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Excellent
In 2025, the debt ratio of GL MANCO (0.00) 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.
Financial autonomy
99.55%2025
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Excellent
In 2025, the financial autonomy of GL MANCO (99.5%) 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 100.05. 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
100.053
Interest coverage (2025)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution GL MANCO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
100.053
Interest coverage
0.0
Sector positioning
Liquidity ratio
100.052025
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Watch
In 2025, the liquidity ratio of GL MANCO (100.05) 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.
Interest coverage
0.0x2025
2025
Q1: -77.28x
Med: 0.0x
Q3: 0.0x
Good
In 2025, the interest coverage of GL MANCO (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.
Positioning of GL MANCO in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare GL MANCO with other companies in the same sector:
The revenue of GL MANCO is not publicly disclosed (confidential accounts filed with INPI).
Is GL MANCO profitable?
Profitability information is not publicly available.
Where is the headquarters of GL MANCO ?
The headquarters of GL MANCO is located in MONTREUIL-BELLAY (49260), in the department Maine-et-Loire.
Where to find the tax return of GL MANCO ?
The tax return of GL MANCO 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 GL MANCO operate?
GL MANCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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