SIREN : 400305868
GLB ENTREPRISE is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in LISIEUX (14100), this company of category PME shows in 2023 a revenue of 982 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 981 965 € | 801 506 € | 693 273 € | 712 460 € | 1 056 697 € | 1 032 610 € | 1 956 760 € |
| Net income | 201 942 € | 346 062 € | 294 213 € | 177 647 € | 293 997 € | 285 848 € | 296 758 € |
| EBITDA | -1 131 306 € | -912 772 € | -496 563 € | -765 097 € | -487 375 € | -218 542 € | -207 689 € |
| Net margin | 20.6% | 43.2% | 42.4% | 24.9% | 27.8% | 27.7% | 15.2% |
In 2023, GLB ENTREPRISE achieves revenue of 982 k€. Revenue is declining over the period 2017-2023 (CAGR: -10.9%). Vs 2022, growth of +23% (802 k€ -> 982 k€). After deducting consumption (717 k€), gross margin stands at 265 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -115.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 202 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
981 965 €
265 346 €
-1 131 306 €
96 935 €
201 942 €
-115.2%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
179.177%
34.56%
54.156%
15.538
62.3%
In 2023, the debt ratio of GLB ENTREPRISE (179.18) 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 2023, the financial autonomy of GLB ENTREPRISE (34.6%) 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 2023, the repayment capacity of GLB ENTREPRISE (15.54) 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 84.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.967
-8.647
In 2023, the liquidity ratio of GLB ENTREPRISE (84.97) 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 2023, the interest coverage of GLB ENTREPRISE (-8.7x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 162 k€ to permanently finance. Over 2017-2023, WCR increased by +845%, requiring additional financing.
161 995 €
48 j
14 j
29 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 177 110€ to 583 733€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 GLB ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GLB ENTREPRISE in 2023 is 982 k€.
Yes, GLB ENTREPRISE generated a net profit of 202 k€ in 2023.
The headquarters of GLB ENTREPRISE is located in LISIEUX (14100), in the department Calvados.
The tax return of GLB ENTREPRISE 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).
GLB ENTREPRISE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.