SIREN : 451733299
GLM is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in CANIHUEL (22480), this company of category PME shows in 2024 a revenue of 864 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 864 000 € | 834 000 € | 684 000 € | 674 000 € | 684 000 € |
| Net income | 1 004 376 € | 1 290 620 € | 746 275 € | 729 002 € | 780 254 € |
| EBITDA | 420 054 € | 426 516 € | 115 678 € | 45 703 € | 77 080 € |
| Net margin | 116.2% | 154.8% | 109.1% | 108.2% | 114.1% |
In 2024, GLM achieves revenue of 864 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 864 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 420 k€, representing 48.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -2%, reducing margin by 2.5 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 1.0 M€, i.e. 116.2% of revenue. This profit can be retained or distributed to shareholders.
864 000 €
864 000 €
420 054 €
410 645 €
1 004 376 €
48.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 73%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 133.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.497%
72.904%
133.701%
1.228
63.7%
In 2024, the debt ratio of GLM (28.50) 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 GLM (72.9%) 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 GLM (1.23) 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 1068.93. 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 65.5x. Operating income very largely covers interest expenses: high safety margin.
1068.932
65.455
In 2024, the liquidity ratio of GLM (1068.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GLM (65.5x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-122 days): operations structurally generate cash. Notable WCR improvement over the period (-218%), freeing up cash.
-291 972 €
12 j
36 j
0 j
-122 j
Based on 103 transactions of similar company sales in 2024, the value of GLM is estimated at 3 064 495 € (range 884 348€ - 7 088 584€). With an EBITDA of 420 054€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 GLM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GLM in 2024 is 864 k€.
Yes, GLM generated a net profit of 1.0 M€ in 2024.
The headquarters of GLM is located in CANIHUEL (22480), in the department Cotes-d'Armor.
The tax return of GLM 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).
GLM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.