GLACES JUDICI SOCIETE : revenue, balance sheet and financial ratios

GLACES JUDICI SOCIETE is a French company founded 27 years ago, specialized in the sector Restauration de type rapide. Based in SOULAC-SUR-MER (33780), this company of category PME shows in 2018 a revenue of 924 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GLACES JUDICI SOCIETE (SIREN 422383646)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 924 047 € 949 549 € 850 297 €
Net income 26 815 € -159 308 € 56 529 € 33 856 € 8 644 € -42 710 €
EBITDA N/C N/C N/C 128 078 € 106 845 € 61 162 €
Net margin N/C N/C N/C 3.7% 0.9% -5.0%

Revenue and income statement

In 2023, GLACES JUDICI SOCIETE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 815 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.095%

Financial autonomy (2023) ?
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

47.262%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.4%

Solvency indicators evolution
GLACES JUDICI SOCIETE

Sector positioning

Debt ratio
103.09 2023
2019
2020
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average

In 2023, the debt ratio of GLACES JUDICI SOCIETE (103.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.26% 2023
2019
2020
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Excellent +9 pts over 3 years

In 2023, the financial autonomy of GLACES JUDICI SOCIETE (47.3%) 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 650.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

650.534

Liquidity indicators evolution
GLACES JUDICI SOCIETE

Sector positioning

Liquidity ratio
650.53 2023
2019
2020
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excellent

In 2023, the liquidity ratio of GLACES JUDICI SOCIETE (650.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GLACES JUDICI SOCIETE

Positioning of GLACES JUDICI SOCIETE in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of GLACES JUDICI SOCIETE is estimated at 181 633 € (range 82 568€ - 435 357€). 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.

Estimated enterprise value 2023
689 transactions
82k€ 181k€ 435k€
181 633 € Range: 82 568€ - 435 357€
NAF 5 année 2023

Valuation method used

Net Income Multiple
26 815 € × 6.8x = 181 633 €
Range: 82 568€ - 435 358€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare GLACES JUDICI SOCIETE with other companies in the same sector:

Frequently asked questions about GLACES JUDICI SOCIETE

What is the revenue of GLACES JUDICI SOCIETE ?

The revenue of GLACES JUDICI SOCIETE in 2018 is 924 k€.

Is GLACES JUDICI SOCIETE profitable?

Yes, GLACES JUDICI SOCIETE generated a net profit of 27 k€ in 2023.

Where is the headquarters of GLACES JUDICI SOCIETE ?

The headquarters of GLACES JUDICI SOCIETE is located in SOULAC-SUR-MER (33780), in the department Gironde.

Where to find the tax return of GLACES JUDICI SOCIETE ?

The tax return of GLACES JUDICI SOCIETE 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 GLACES JUDICI SOCIETE operate?

GLACES JUDICI SOCIETE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.