SIREN : 902257369
GLD CLAMART is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in CLAMART (92140), this company of category PME shows in 2024 a revenue of 1.6 M€. 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
| Indicator | 2024 |
|---|---|
| Revenue | 1 592 731 € |
| Net income | 58 576 € |
| EBITDA | 100 316 € |
| Net margin | 3.7% |
In 2024, GLD CLAMART achieves revenue of 1.6 M€. After deducting consumption (638 k€), gross margin stands at 955 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
1 592 731 €
955 019 €
100 316 €
58 576 €
58 576 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
5.53%
0.0
58.2%
In 2024, the debt ratio of GLD CLAMART (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GLD CLAMART (0.0%) 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 2024, the repayment capacity of GLD CLAMART (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.529
0.0
In 2024, the liquidity ratio of GLD CLAMART (65.53) 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 2024, the interest coverage of GLD CLAMART (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash.
-129 537 €
2 j
25 j
2 j
-29 j
Based on 698 transactions of similar company sales in 2024, the value of GLD CLAMART is estimated at 624 490 € (range 332 204€ - 1 117 752€). With an EBITDA of 100 316€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 GLD CLAMART with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GLD CLAMART in 2024 is 1.6 M€.
Yes, GLD CLAMART generated a net profit of 59 k€ in 2024.
The headquarters of GLD CLAMART is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of GLD CLAMART 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).
GLD CLAMART operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.