SIREN : 803987015
GLG is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 315 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 315 122 € | 320 864 € | 182 051 € | 149 930 € | 334 600 € | 361 621 € | 318 276 € | 342 513 € |
| Net income | -30 858 € | -14 714 € | -5 413 € | -11 278 € | 19 452 € | 21 730 € | 7 051 € | 17 295 € |
| EBITDA | -8 174 € | -2 722 € | -20 041 € | -8 461 € | 30 822 € | 31 491 € | 16 005 € | 100 211 € |
| Net margin | -9.8% | -4.6% | -3.0% | -7.5% | 5.8% | 6.0% | 2.2% | 5.0% |
In 2023, GLG achieves revenue of 315 k€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -2% vs 2022. After deducting consumption (105 k€), gross margin stands at 210 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -2.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-9.8% of revenue), which will impact equity.
315 122 €
210 008 €
-8 174 €
-26 616 €
-30 858 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 199%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
199.282%
30.973%
-3.945%
-6.406
58.1%
In 2023, the debt ratio of GLG (199.28) 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 2023, the financial autonomy of GLG (31.0%) 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 2023, the repayment capacity of GLG (-6.41) 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 18.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.762
-55.102
In 2023, the liquidity ratio of GLG (18.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of GLG (-55.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-133 days): operations structurally generate cash.
-116 255 €
0 j
50 j
8 j
-133 j
Based on 689 transactions of similar company sales in 2023, the value of GLG is estimated at 207 006 € (range 121 676€ - 293 780€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 GLG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GLG in 2023 is 315 k€.
GLG recorded a net loss in 2023.
The headquarters of GLG is located in PARIS (75009), in the department Paris.
The tax return of GLG 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).
GLG operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.