SIREN : 753223635
GLM DISTRIBUTION is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LIFFRE (35340), this company of category PME shows in 2020 a net income positive of 108 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 107 840 € | 27 941 € | 30 798 € | 60 748 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, GLM DISTRIBUTION generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 61 k€ -> 108 k€.
107 840 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
108.954%
38.212%
In 2020, the debt ratio of GLM DISTRIBUTION (108.95) 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 GLM DISTRIBUTION (38.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 494.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
494.79
In 2020, the liquidity ratio of GLM DISTRIBUTION (494.79) 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.
Based on 97 transactions of similar company sales
in 2020,
the value of GLM DISTRIBUTION is estimated at
965 690 €
(range 298 093€ - 1 851 000€).
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 97 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 DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GLM DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, GLM DISTRIBUTION generated a net profit of 108 k€ in 2020.
The headquarters of GLM DISTRIBUTION is located in LIFFRE (35340), in the department Ille-et-Vilaine.
The tax return of GLM DISTRIBUTION 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 DISTRIBUTION operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.