SIREN : 418285615
GLAD is a French company founded 28 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ARGELLIERS (34380), this company of category PME shows in 2021 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 25 050 € | 29 790 € | 32 400 € | 35 190 € | 35 417 € |
| Net income | -302 € | 737 € | -184 € | 402 € | -592 € |
| EBITDA | 448 € | 1 679 € | 852 € | 1 613 € | 22 540 € |
| Net margin | -1.2% | 2.5% | -0.6% | 1.1% | -1.7% |
In 2021, GLAD achieves revenue of 25 k€. Revenue is declining over the period 2016-2021 (CAGR: -6.7%). Significant drop of -16% vs 2020. After deducting consumption (0 €), gross margin stands at 25 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 448 €, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -73%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -302 € (-1.2% of revenue), which will impact equity.
25 050 €
25 050 €
448 €
448 €
-302 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.921%
8.19%
-1.206%
-2.162
In 2021, the debt ratio of GLAD (8.92) 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 GLAD (8.2%) 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 GLAD (-2.16) 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 interest coverage ratio (= EBIT / Interest expenses) is 167.4x. Operating income very largely covers interest expenses: high safety margin.
167.411
In 2021, the interest coverage of GLAD (167.4x) 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. Overall, WCR represents 115 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
7 973 €
0 j
0 j
0 j
115 j
Based on 61 transactions of similar company sales
in 2021,
the value of GLAD is estimated at
5 938 €
(range 2 550€ - 9 967€).
With an EBITDA of 448€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(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 61 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 GLAD with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GLAD in 2021 is 25 k€.
GLAD recorded a net loss in 2021.
The headquarters of GLAD is located in ARGELLIERS (34380), in the department Herault.
The tax return of GLAD 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).
GLAD operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.