SIREN : 811804491
GLAMUSE is a French company founded 10 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in METZ (57000), this company of category PME shows in 2024 a revenue of 12.3 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 288 398 € | 9 009 816 € | 6 716 035 € | 4 523 731 € | N/C | 2 473 539 € | 2 210 108 € | 1 058 308 € |
| Net income | 21 523 € | 112 369 € | 131 572 € | 165 186 € | 192 201 € | -237 992 € | 38 307 € | 7 952 € |
| EBITDA | 101 399 € | 163 188 € | 96 464 € | 136 681 € | N/C | -175 076 € | 69 505 € | 2 082 € |
| Net margin | 0.2% | 1.2% | 2.0% | 3.7% | N/C | -9.6% | 1.7% | 0.8% |
In 2024, GLAMUSE achieves revenue of 12.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.9%. Vs 2023, growth of +36% (9.0 M€ -> 12.3 M€). After deducting consumption (5.0 M€), gross margin stands at 7.2 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
12 288 398 €
7 245 052 €
101 399 €
-22 884 €
21 523 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
86.186%
21.595%
1.536%
2.816
68.2%
In 2024, the debt ratio of GLAMUSE (86.19) 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 GLAMUSE (21.6%) 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 2024, the repayment capacity of GLAMUSE (2.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.88. 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 21.9x. Operating income very largely covers interest expenses: high safety margin.
116.883
21.877
In 2024, the liquidity ratio of GLAMUSE (116.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GLAMUSE (21.9x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +287%, requiring additional financing.
1 036 281 €
30 j
27 j
0 j
30 j
Based on 68 transactions of similar company sales
in 2024,
the value of GLAMUSE is estimated at
813 902 €
(range 528 366€ - 1 642 153€).
With an EBITDA of 101 399€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(conservative valuation).
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 68 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 GLAMUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of GLAMUSE in 2024 is 12.3 M€.
Yes, GLAMUSE generated a net profit of 22 k€ in 2024.
The headquarters of GLAMUSE is located in METZ (57000), in the department Moselle.
The tax return of GLAMUSE 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).
GLAMUSE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.