SIREN : 851545327
GLACIER GAGNANT is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75001), this company of category PME shows in 2019 a revenue of 33 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
| Indicator | 2021 | 2019 |
|---|---|---|
| Revenue | N/C | 33 112 € |
| Net income | 0 € | 0 € |
| EBITDA | -888 € | -13 020 € |
| Net margin | N/C | 0.0% |
In 2021, GLACIER GAGNANT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-888 €
-2 162 €
The debt ratio (= Financial debt / Equity x 100) stands at 246%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
246.2%
17.079%
-2.776
72.5%
In 2021, the debt ratio of GLACIER GAGNANT (246.20) 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 2021, the financial autonomy of GLACIER GAGNANT (17.1%) 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 2021, the repayment capacity of GLACIER GAGNANT (-2.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 25.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.951
0.0
In 2021, the liquidity ratio of GLACIER GAGNANT (25.95) 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.
In 2021, the interest coverage of GLACIER GAGNANT (0.0x) 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: 1104 days. Excellent situation: suppliers finance 1104 days of the operating cycle (retail model).
0 €
0 j
1104 j
0 j
Compare GLACIER GAGNANT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GLACIER GAGNANT in 2019 is 33 k€.
Profitability information is not publicly available.
The headquarters of GLACIER GAGNANT is located in PARIS (75001), in the department Paris.
The tax return of GLACIER GAGNANT 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).
GLACIER GAGNANT 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.