Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GLAM'CILS : revenue, balance sheet and financial ratios

GLAM'CILS is a French company founded 10 years ago, specialized in the sector Soins de beauté. Based in PARIS (75003), this company of category PME shows in 2018 a net income positive of 17 k€. 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

Financial history - GLAM'CILS (SIREN 812074128)
Indicator 2018
Revenue N/C
Net income 17 308 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, GLAM'CILS generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 308 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1045%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1044.918%

Financial autonomy (2018) ?
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

4.944%

Asset age ratio (2018) ?
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

58.0%

Solvency indicators evolution
GLAM'CILS

Sector positioning

Debt ratio
1044.92 2018
2018
Q1: 0.0
Med: 23.71
Q3: 156.0
Watch

In 2018, the debt ratio of GLAM'CILS (1044.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.94% 2018
2018
Q1: 4.55%
Med: 30.55%
Q3: 60.99%
Average

In 2018, the financial autonomy of GLAM'CILS (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

115.318

Liquidity indicators evolution
GLAM'CILS

Sector positioning

Liquidity ratio
115.32 2018
2018
Q1: 46.6
Med: 111.77
Q3: 220.32
Good

In 2018, the liquidity ratio of GLAM'CILS (115.32) 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.

Positioning of GLAM'CILS in its sector

Comparison with sector Soins de beauté

Valuation estimate

Based on 207 transactions of similar company sales in 2018, the value of GLAM'CILS is estimated at 130 732 € (range 57 601€ - 215 030€). 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 2018
207 transactions
57k€ 130k€ 215k€
130 732 € Range: 57 601€ - 215 030€
NAF 5 année 2018

Valuation method used

Net Income Multiple
17 308 € × 7.6x = 130 732 €
Range: 57 601€ - 215 031€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 207 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 (Soins de beauté)

Compare GLAM'CILS with other companies in the same sector:

Frequently asked questions about GLAM'CILS

What is the revenue of GLAM'CILS ?

The revenue of GLAM'CILS is not publicly disclosed (confidential accounts filed with INPI).

Is GLAM'CILS profitable?

Yes, GLAM'CILS generated a net profit of 17 k€ in 2018.

Where is the headquarters of GLAM'CILS ?

The headquarters of GLAM'CILS is located in PARIS (75003), in the department Paris.

Where to find the tax return of GLAM'CILS ?

The tax return of GLAM'CILS 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 GLAM'CILS operate?

GLAM'CILS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.