SIREN : 914649496
GLEMS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GILLES-CROIX-DE-VIE (85800), this company of category PME shows in 2024 a net income positive of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 4 189 € | -95 016 € |
| EBITDA | -34 047 € | -95 253 € |
| Net margin | N/C | N/C |
In 2024, GLEMS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-34 047 €
-34 047 €
4 189 €
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1203.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
139.209%
41.791%
1203.026
In 2024, the debt ratio of GLEMS (139.21) 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 GLEMS (41.8%) 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 GLEMS (1203.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 180171.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180171.838
0.0
In 2024, the liquidity ratio of GLEMS (180171.84) 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 GLEMS (0.0x) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days.
0 €
0 j
18 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of GLEMS is estimated at
30 961 €
(range 8 790€ - 61 338€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 GLEMS with other companies in the same sector:
The revenue of GLEMS is not publicly disclosed (confidential accounts filed with INPI).
Yes, GLEMS generated a net profit of 4 k€ in 2024.
The headquarters of GLEMS is located in SAINT-GILLES-CROIX-DE-VIE (85800), in the department Vendee.
The tax return of GLEMS 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).
GLEMS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.