SIREN : 499813210
GLAFCA INVEST is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2024 a revenue of 1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 000 € | 52 972 € | 91 019 € | 324 237 € | 434 025 € | 357 000 € | N/C | 150 000 € | 130 000 € |
| Net income | -304 060 € | 2 285 721 € | -603 978 € | 3 929 384 € | 321 209 € | 376 417 € | 87 919 € | 121 821 € | 41 668 € |
| EBITDA | -307 915 € | -219 161 € | -511 346 € | -714 297 € | -22 539 € | -11 803 € | N/C | -112 312 € | -146 473 € |
| Net margin | -30406.0% | 4315.0% | -663.6% | 1211.9% | 74.0% | 105.4% | N/C | 81.2% | 32.1% |
In 2024, GLAFCA INVEST achieves revenue of 1 k€. Revenue is declining over the period 2015-2024 (CAGR: -41.8%). Significant drop of -98% vs 2023. After deducting consumption (0 €), gross margin stands at 1 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 -308 k€, representing -30791.5% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -40%, reducing margin by 30377.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -304 k€ (-30406.0% of revenue), which will impact equity.
1 000 €
1 000 €
-307 915 €
-364 304 €
-304 060 €
-30791.5%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.288%
73.032%
-24761.6%
-8.549
50.2%
In 2024, the debt ratio of GLAFCA INVEST (35.29) 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 GLAFCA INVEST (73.0%) 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 GLAFCA INVEST (-8.55) 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 7681.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7681.782
-7.324
In 2024, the liquidity ratio of GLAFCA INVEST (7681.78) 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.
In 2024, the interest coverage of GLAFCA INVEST (-7.3x) 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: 50842 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 50826 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 491086 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2015-2024, WCR increased by +11243%, requiring additional financing.
1 364 129 €
50842 j
16 j
0 j
491086 j
Based on 54 transactions of similar company sales
in 2024,
the value of GLAFCA INVEST is estimated at
588 €
(range 366€ - 699€).
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.
Only this financial indicator is available for this company.
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 GLAFCA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GLAFCA INVEST in 2024 is 1 k€.
GLAFCA INVEST recorded a net loss in 2024.
The headquarters of GLAFCA INVEST is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of GLAFCA INVEST 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).
GLAFCA INVEST 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.