SIREN : 495113193
GLEAM CONSULTING is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 203 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 202 505 € | 203 209 € | 197 038 € | 162 019 € | 351 591 € | 216 808 € | 170 011 € |
| Net income | 1 445 € | 2 353 € | 14 907 € | -19 533 € | 5 998 € | 8 614 € | 18 999 € |
| EBITDA | -8 471 € | 3 773 € | 11 050 € | -20 214 € | 6 784 € | 7 278 € | 22 964 € |
| Net margin | 0.7% | 1.2% | 7.6% | -12.1% | 1.7% | 4.0% | 11.2% |
In 2024, GLEAM CONSULTING achieves revenue of 203 k€. Revenue is growing positively over 7 years (CAGR: +2.2%). Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 203 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -4.2% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -325%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
202 505 €
202 505 €
-8 471 €
-10 136 €
1 445 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.439%
3.029%
1.54%
0.0
9.9%
In 2024, the debt ratio of GLEAM CONSULTING (3.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GLEAM CONSULTING (3.0%) 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 GLEAM CONSULTING (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 1611.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1611.791
0.0
In 2024, the liquidity ratio of GLEAM CONSULTING (1611.79) 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.
In 2024, the interest coverage of GLEAM CONSULTING (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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 114 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 112 days of revenue, i.e. 63 k€ to permanently finance. Over 2016-2024, WCR increased by +9097%, requiring additional financing.
63 171 €
142 j
28 j
0 j
112 j
Based on 69 transactions of similar company sales
in 2024,
the value of GLEAM CONSULTING is estimated at
84 061 €
(range 48 103€ - 98 545€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 GLEAM CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GLEAM CONSULTING in 2024 is 203 k€.
Yes, GLEAM CONSULTING generated a net profit of 1 k€ in 2024.
The headquarters of GLEAM CONSULTING is located in PARIS (75006), in the department Paris.
The tax return of GLEAM CONSULTING 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).
GLEAM CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.