SIREN : 512054685
GLH IMMOBILIER is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARTILLAC (33650), this company of category PME shows in 2019 a revenue of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 142 441 € |
| Net income | -54 544 € |
| EBITDA | -29 041 € |
| Net margin | -38.3% |
In 2019, GLH IMMOBILIER achieves revenue of 142 k€. After deducting consumption (0 €), gross margin stands at 142 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 -29 k€, representing -20.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-38.3% of revenue), which will impact equity.
142 441 €
142 441 €
-29 041 €
-29 040 €
-54 544 €
-20.4%
The debt ratio (= Financial debt / Equity x 100) stands at -228%. 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 166%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-227.923%
166.027%
-38.292%
0.0
In 2019, the debt ratio of GLH IMMOBILIER (-227.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of GLH IMMOBILIER (166.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of GLH IMMOBILIER (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 57.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.856
-112.438
In 2019, the liquidity ratio of GLH IMMOBILIER (57.86) 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 2019, the interest coverage of GLH IMMOBILIER (-112.4x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 26 days of gap between collections and payments. WCR is negative (-552 days): operations structurally generate cash.
-218 507 €
29 j
3 j
0 j
-552 j
Based on 234 transactions of similar company sales in 2019, the value of GLH IMMOBILIER is estimated at 98 141 € (range 46 908€ - 165 706€). The price/revenue ratio is 0.69x (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 234 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 GLH IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GLH IMMOBILIER in 2019 is 142 k€.
GLH IMMOBILIER recorded a net loss in 2019.
The headquarters of GLH IMMOBILIER is located in MARTILLAC (33650), in the department Gironde.
The tax return of GLH IMMOBILIER 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).
GLH IMMOBILIER 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.