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GLB SERVICES : revenue, balance sheet and financial ratios

GLB SERVICES is a French company founded 11 years ago, specialized in the sector Travaux de plâtrerie. Based in GENAS (69740), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GLB SERVICES (SIREN 804552859)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 1 158 371 € N/C
Net income 154 931 € 158 881 € 253 997 € 189 883 €
EBITDA N/C N/C 344 978 € N/C
Net margin N/C N/C 21.9% N/C

Revenue and income statement

In 2024, GLB SERVICES generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 190 k€ -> 155 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

154 931 €

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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 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.96%

Financial autonomy (2024) ?
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

48.43%

Asset age ratio (2024) ?
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

61.8%

Solvency indicators evolution
GLB SERVICES

Sector positioning

Debt ratio
14.96 2024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.05
Average +25 pts over 3 years

In 2024, the debt ratio of GLB SERVICES (14.96) 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
48.43% 2024
2022
2023
2024
Q1: 8.97%
Med: 33.51%
Q3: 53.73%
Good -7 pts over 3 years

In 2024, the financial autonomy of GLB SERVICES (48.4%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.08 years
Q3: 1.37 years
Excellent

In 2022, the repayment capacity of GLB SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

209.62

Liquidity indicators evolution
GLB SERVICES

Sector positioning

Liquidity ratio
209.62 2024
2022
2023
2024
Q1: 146.2
Med: 209.15
Q3: 308.38
Good -25 pts over 3 years

In 2024, the liquidity ratio of GLB SERVICES (209.62) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.95x
Average

In 2022, the interest coverage of GLB SERVICES (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 SERVICES

Positioning of GLB SERVICES in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of GLB SERVICES is estimated at 499 241 € (range 182 634€ - 1 124 877€). 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 2024
65 tx
182k€ 499k€ 1124k€
499 241 € Range: 182 634€ - 1 124 877€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
154 931 € × 3.2x = 499 242 €
Range: 182 634€ - 1 124 877€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Travaux de plâtrerie)

Compare GLB SERVICES with other companies in the same sector:

Frequently asked questions about GLB SERVICES

What is the revenue of GLB SERVICES ?

The revenue of GLB SERVICES in 2022 is 1.2 M€.

Is GLB SERVICES profitable?

Yes, GLB SERVICES generated a net profit of 155 k€ in 2024.

Where is the headquarters of GLB SERVICES ?

The headquarters of GLB SERVICES is located in GENAS (69740), in the department Rhone.

Where to find the tax return of GLB SERVICES ?

The tax return of GLB SERVICES 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 SERVICES operate?

GLB SERVICES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.