SIREN : 752552638
GLABE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in VIVIERS-LES-MONTAGNES (81290), this company of category PME shows in 2024 a revenue of 130 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130 000 € | 130 000 € | 130 000 € | 75 000 € | 75 000 € | 75 000 € | 75 000 € | 6 453 199 € | N/C |
| Net income | 165 595 € | 374 420 € | 292 418 € | 241 872 € | 138 098 € | 178 897 € | 134 815 € | 146 384 € | 121 435 € |
| EBITDA | -71 324 € | -52 314 € | -25 122 € | -74 321 € | -68 906 € | -13 337 € | -11 315 € | 109 729 € | N/C |
| Net margin | 127.4% | 288.0% | 224.9% | 322.5% | 184.1% | 238.5% | 179.8% | 2.3% | N/C |
In 2024, GLABE achieves revenue of 130 k€. Revenue is declining over the period 2017-2024 (CAGR: -42.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 130 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 -71 k€, representing -54.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -36%, reducing margin by 14.6 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 166 k€, i.e. 127.4% of revenue. This profit can be retained or distributed to shareholders.
130 000 €
130 000 €
-71 324 €
-82 303 €
165 595 €
-54.9%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 79%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 128.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.858%
79.071%
128.717%
3.354
81.3%
In 2024, the debt ratio of GLABE (24.86) 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 GLABE (79.1%) 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 GLABE (3.35) 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 1731.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1731.147
-17.005
In 2024, the liquidity ratio of GLABE (1731.15) 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 2024, the interest coverage of GLABE (-17.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 1498 days of revenue, i.e. 541 k€ to permanently finance.
540 985 €
0 j
42 j
0 j
1498 j
Based on 54 transactions of similar company sales
in 2024,
the value of GLABE is estimated at
142 629 €
(range 90 247€ - 549 291€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GLABE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GLABE in 2024 is 130 k€.
Yes, GLABE generated a net profit of 166 k€ in 2024.
The headquarters of GLABE is located in VIVIERS-LES-MONTAGNES (81290), in the department Tarn.
The tax return of GLABE 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).
GLABE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.