SIREN : 533153524
GLENADEL.MARIAGE is a French company founded 14 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ANNECY (74000), this company of category PME shows in 2020 a revenue of 184 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 183 734 € | 251 367 € | 238 687 € | 249 309 € | 256 397 € |
| Net income | -3 728 € | 23 250 € | 2 638 € | 15 878 € | -1 731 € |
| EBITDA | 3 105 € | 35 203 € | 5 261 € | 22 584 € | 17 647 € |
| Net margin | -2.0% | 9.2% | 1.1% | 6.4% | -0.7% |
In 2020, GLENADEL.MARIAGE achieves revenue of 184 k€. Revenue is declining over the period 2016-2020 (CAGR: -8.0%). Significant drop of -27% vs 2019. After deducting consumption (69 k€), gross margin stands at 115 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -91%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-2.0% of revenue), which will impact equity.
183 734 €
114 513 €
3 105 €
-1 730 €
-3 728 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
72.434%
32.089%
-1.455%
-19.767
In 2020, the debt ratio of GLENADEL.MARIAGE (72.43) 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 2020, the financial autonomy of GLENADEL.MARIAGE (32.1%) 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 2020, the repayment capacity of GLENADEL.MARIAGE (-19.77) 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 169.09. 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 64.3x. Operating income very largely covers interest expenses: high safety margin.
169.088
64.316
In 2020, the liquidity ratio of GLENADEL.MARIAGE (169.09) 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 2020, the interest coverage of GLENADEL.MARIAGE (64.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 78 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Inventory turnover is 353 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 150 days of revenue, i.e. 76 k€ to permanently finance. Over 2016-2020, WCR increased by +68%, requiring additional financing.
76 470 €
2 j
78 j
353 j
150 j
Based on 96 transactions of similar company sales
in 2020,
the value of GLENADEL.MARIAGE is estimated at
19 700 €
(range 8 999€ - 43 022€).
With an EBITDA of 3 105€, the sector multiple of 3.0x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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 96 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 GLENADEL.MARIAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of GLENADEL.MARIAGE in 2020 is 184 k€.
GLENADEL.MARIAGE recorded a net loss in 2020.
The headquarters of GLENADEL.MARIAGE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of GLENADEL.MARIAGE 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).
GLENADEL.MARIAGE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.