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

GLC FINANCES : revenue, balance sheet and financial ratios

GLC FINANCES is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in GUIDEL (56520), this company of category PME shows in 2018 a net income positive of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GLC FINANCES (SIREN 522340520)
Indicator 2018 2017
Revenue N/C N/C
Net income 51 735 € -2 790 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, GLC FINANCES generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 735 €

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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 7%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.967%

Financial autonomy (2018) ?
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

91.932%

Solvency indicators evolution
GLC FINANCES

Sector positioning

Debt ratio
6.97 2018
2017
2018
Q1: 0.0
Med: 9.68
Q3: 69.31
Good -11 pts over 2 years

In 2018, the debt ratio of GLC FINANCES (6.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
91.93% 2018
2017
2018
Q1: 16.73%
Med: 60.92%
Q3: 90.64%
Excellent +6 pts over 2 years

In 2018, the financial autonomy of GLC FINANCES (91.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1121.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1121.782

Liquidity indicators evolution
GLC FINANCES

Sector positioning

Liquidity ratio
1121.78 2018
2017
2018
Q1: 96.2
Med: 435.9
Q3: 2617.52
Good -17 pts over 2 years

In 2018, the liquidity ratio of GLC FINANCES (1121.78) 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.

Positioning of GLC FINANCES in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of GLC FINANCES is estimated at 536 326 € (range 332 444€ - 834 156€). 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.

Estimated enterprise value 2018
170 transactions
332k€ 536k€ 834k€
536 326 € Range: 332 444€ - 834 156€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 735 € × 10.4x = 536 326 €
Range: 332 444€ - 834 157€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 170 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 (Fonds de placement et entités financières similaires)

Compare GLC FINANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about GLC FINANCES

What is the revenue of GLC FINANCES ?

The revenue of GLC FINANCES is not publicly disclosed (confidential accounts filed with INPI).

Is GLC FINANCES profitable?

Yes, GLC FINANCES generated a net profit of 52 k€ in 2018.

Where is the headquarters of GLC FINANCES ?

The headquarters of GLC FINANCES is located in GUIDEL (56520), in the department Morbihan.

Where to find the tax return of GLC FINANCES ?

The tax return of GLC FINANCES 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 GLC FINANCES operate?

GLC FINANCES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.