Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1983-01-01 (43 years)Status: ActiveBusiness sector: Fabrication de parfums et de produits pour la toiletteLocation: GRASSE (06130), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLB : revenue, balance sheet and financial ratios
GLB is a French company
founded 43 years ago,
specialized in the sector Fabrication de parfums et de produits pour la toilette.
Based in GRASSE (06130),
this company of category PME
shows in 2024 a net income positive of 742 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GLB generates positive net income of 742 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 84 k€ -> 742 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
742 308 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.634%
Financial autonomy (2024)
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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
46.613%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
91.849
132.68
263.707
404.54
229.804
100.426
100.857
60.634
Financial autonomy
37.046
30.684
18.789
15.761
23.866
36.574
39.91
46.613
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
60.632024
2022
2023
2024
Q1: 0.02
Med: 16.22
Q3: 72.0
Average-5 pts over 3 years
In 2024, the debt ratio of GLB (60.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.61%2024
2022
2023
2024
Q1: 13.03%
Med: 38.97%
Q3: 62.54%
Good+9 pts over 3 years
In 2024, the financial autonomy of GLB (46.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 241.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
241.664
Liquidity indicators evolution GLB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
187.779
166.185
152.94
308.501
296.191
247.941
255.802
241.664
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
241.662024
2022
2023
2024
Q1: 133.67
Med: 232.72
Q3: 398.8
Good
In 2024, the liquidity ratio of GLB (241.66) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GLB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
187
201
157
328
307
124
0
0
Supplier payment term (days)
343
307
392
322
378
420
0
0
Positioning of GLB in its sector
Comparison with sector Fabrication de parfums et de produits pour la toilette
Valuation estimate
Based on 74 transactions of similar company sales
(all years),
the value of GLB is estimated at
399 310 €
(range 179 713€ - 3 144 870€).
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.
Estimated enterprise value2024
74 tx
179k€399k€3144k€
399 310 €Range: 179 713€ - 3 144 870€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
742 308 €
×
0.5x
=399 311 €
Range: 179 714€ - 3 144 870€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 74 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 (Fabrication de parfums et de produits pour la toilette)
Compare GLB with other companies in the same sector:
The revenue of GLB is not publicly disclosed (confidential accounts filed with INPI).
Is GLB profitable?
Yes, GLB generated a net profit of 742 k€ in 2024.
Where is the headquarters of GLB ?
The headquarters of GLB is located in GRASSE (06130), in the department Alpes-Maritimes.
Where to find the tax return of GLB ?
The tax return of GLB 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 GLB operate?
GLB operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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