SIREN : 539270520
GLEMAS is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SIMANDRES (69360), this company of category PME shows in 2024 a revenue of 317 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2016 |
|---|---|---|---|
| Revenue | 317 231 € | 459 015 € | 384 591 € |
| Net income | 490 179 € | 484 675 € | 183 913 € |
| EBITDA | 218 178 € | 363 015 € | 350 272 € |
| Net margin | 154.5% | 105.6% | 47.8% |
In 2024, GLEMAS achieves revenue of 317 k€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 317 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 218 k€, representing 68.8% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -40%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 490 k€, i.e. 154.5% of revenue. This profit can be retained or distributed to shareholders.
317 231 €
317 231 €
218 178 €
196 422 €
490 179 €
68.8%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 158.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.405%
65.036%
158.647%
3.088
93.9%
In 2024, the debt ratio of GLEMAS (52.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GLEMAS (65.0%) 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.
In 2024, the repayment capacity of GLEMAS (3.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3358.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
3358.308
3.204
In 2024, the liquidity ratio of GLEMAS (3358.31) 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 GLEMAS (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
33 021 €
0 j
192 j
0 j
37 j
Based on 169 transactions of similar company sales in 2024, the value of GLEMAS is estimated at 1 355 694 € (range 391 899€ - 2 445 553€). With an EBITDA of 218 178€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 GLEMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GLEMAS in 2024 is 317 k€.
Yes, GLEMAS generated a net profit of 490 k€ in 2024.
The headquarters of GLEMAS is located in SIMANDRES (69360), in the department Rhone.
The tax return of GLEMAS 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).
GLEMAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.