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

GLB ET B TRADING : revenue, balance sheet and financial ratios

GLB ET B TRADING is a French company founded 12 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in HYERES (83400), this company of category PME shows in 2022 a net income positive of 129 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

Financial history - GLB ET B TRADING (SIREN 799913280)
Indicator 2022 2020
Revenue N/C N/C
Net income 128 752 € 400 044 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, GLB ET B TRADING generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 400 k€ -> 129 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

128 752 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

178.402%

Financial autonomy (2022) ?
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

16.597%

Asset age ratio (2022) ?
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

56.0%

Solvency indicators evolution
GLB ET B TRADING

Sector positioning

Debt ratio
178.4 2022
2020
2022
Q1: 0.0
Med: 8.47
Q3: 62.27
Average

In 2022, the debt ratio of GLB ET B TRADING (178.40) 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
16.6% 2022
2020
2022
Q1: 8.2%
Med: 36.4%
Q3: 66.09%
Average

In 2022, the financial autonomy of GLB ET B TRADING (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

129.948

Liquidity indicators evolution
GLB ET B TRADING

Sector positioning

Liquidity ratio
129.95 2022
2020
2022
Q1: 132.12
Med: 243.09
Q3: 477.2
Watch -18 pts over 2 years

In 2022, the liquidity ratio of GLB ET B TRADING (129.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of GLB ET B TRADING in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of GLB ET B TRADING is estimated at 176 783 € (range 84 294€ - 906 403€). 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 value 2022
85 tx
84k€ 176k€ 906k€
176 783 € Range: 84 294€ - 906 403€
NAF 5 all-time

Valuation method used

Net Income Multiple
128 752 € × 1.4x = 176 784 €
Range: 84 295€ - 906 404€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare GLB ET B TRADING with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about GLB ET B TRADING

What is the revenue of GLB ET B TRADING ?

The revenue of GLB ET B TRADING is not publicly disclosed (confidential accounts filed with INPI).

Is GLB ET B TRADING profitable?

Yes, GLB ET B TRADING generated a net profit of 129 k€ in 2022.

Where is the headquarters of GLB ET B TRADING ?

The headquarters of GLB ET B TRADING is located in HYERES (83400), in the department Var.

Where to find the tax return of GLB ET B TRADING ?

The tax return of GLB ET B TRADING 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 ET B TRADING operate?

GLB ET B TRADING operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.