Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-10-01 (29 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: MAUREPAS (78310), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLD RENOVATION : revenue, balance sheet and financial ratios
GLD RENOVATION is a French company
founded 29 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in MAUREPAS (78310),
this company of category PME
shows in 2017 a net income positive of 105 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GLD RENOVATION (SIREN 409721743)
Indicator
2017
Revenue
N/C
Net income
104 787 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, GLD RENOVATION generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
104 787 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.054%
Financial autonomy (2017)
?
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
67.944%
Solvency indicators evolution GLD RENOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
2.054
Financial autonomy
67.944
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.052017
2017
Q1: 0.22
Med: 9.25
Q3: 37.76
Good
In 2017, the debt ratio of GLD RENOVATION (2.05) 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
67.94%2017
2017
Q1: 5.38%
Med: 29.37%
Q3: 53.12%
Excellent
In 2017, the financial autonomy of GLD RENOVATION (67.9%) 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 325.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
325.648
Liquidity indicators evolution GLD RENOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
325.648
Interest coverage
None
Sector positioning
Liquidity ratio
325.652017
2017
Q1: 131.43
Med: 187.64
Q3: 285.36
Excellent
In 2017, the liquidity ratio of GLD RENOVATION (325.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of GLD RENOVATION in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of GLD RENOVATION is estimated at
311 628 €
(range 109 132€ - 593 403€).
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 value2017
88 tx
109k€311k€593k€
311 628 €Range: 109 132€ - 593 403€
NAF 5 all-time
Valuation method used
Net Income Multiple
104 787 €
×
3.0x
=311 629 €
Range: 109 132€ - 593 403€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 88 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 peinture et vitrerie)
Compare GLD RENOVATION with other companies in the same sector:
The revenue of GLD RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is GLD RENOVATION profitable?
Yes, GLD RENOVATION generated a net profit of 105 k€ in 2017.
Where is the headquarters of GLD RENOVATION ?
The headquarters of GLD RENOVATION is located in MAUREPAS (78310), in the department Yvelines.
Where to find the tax return of GLD RENOVATION ?
The tax return of GLD RENOVATION 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 GLD RENOVATION operate?
GLD RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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