SIREN : 485376479
GLACIES HOLDING is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARTIN-DES-ENTREES (14400), this company of category GE shows in 2024 a revenue of 2.3 M€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 300 000 € | 2 539 058 € | 2 429 997 € | 3 399 996 € | 2 410 478 € | 2 458 710 € | 2 361 261 € | 2 610 249 € | 2 091 572 € | 2 255 092 € |
| Net income | 5 765 643 € | 38 087 894 € | 201 688 € | 66 388 471 € | 6 405 140 € | -19 641 283 € | -5 739 812 € | -37 977 396 € | -55 390 274 € | 1 187 422 € |
| EBITDA | 107 055 € | -325 908 € | -238 474 € | -395 454 € | -562 714 € | -201 843 € | -149 615 € | -155 259 € | -535 390 € | -1 885 180 € |
| Net margin | 250.7% | 1500.1% | 8.3% | 1952.6% | 265.7% | -798.8% | -243.1% | -1454.9% | -2648.3% | 52.7% |
In 2024, GLACIES HOLDING achieves revenue of 2.3 M€. Revenue is growing positively over 10 years (CAGR: +0.2%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +17.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.8 M€, i.e. 250.7% of revenue. This profit can be retained or distributed to shareholders.
2 300 000 €
2 300 000 €
107 055 €
160 129 €
5 765 643 €
4.7%
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. Cash flow represents 248.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.682%
248.372%
0.0
In 2024, the debt ratio of GLACIES HOLDING (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.
In 2024, the financial autonomy of GLACIES HOLDING (99.7%) 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.
In 2024, the repayment capacity of GLACIES HOLDING (0.00) 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 1930.36. 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 999.0x. Operating income very largely covers interest expenses: high safety margin.
1930.355
999.015
In 2024, the liquidity ratio of GLACIES HOLDING (1930.36) 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 GLACIES HOLDING (999.0x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 1545 days of revenue, i.e. 9.9 M€ to permanently finance. Over 2015-2024, WCR increased by +110%, requiring additional financing.
9 871 807 €
8 j
30 j
0 j
1545 j
Based on 54 transactions of similar company sales
in 2024,
the value of GLACIES HOLDING is estimated at
2 348 627 €
(range 1 370 280€ - 9 541 130€).
With an EBITDA of 107 055€, the sector multiple of 4.8x is applied.
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 GLACIES HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GLACIES HOLDING in 2024 is 2.3 M€.
Yes, GLACIES HOLDING generated a net profit of 5.8 M€ in 2024.
The headquarters of GLACIES HOLDING is located in SAINT-MARTIN-DES-ENTREES (14400), in the department Calvados.
The tax return of GLACIES HOLDING 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).
GLACIES HOLDING 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.