SIREN : 913511846
GLM OPTIC is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ROGNONAS (13870), this company of category PME shows in 2024 a net income positive of 162 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 161 632 € | 102 751 € | -91 579 € |
| EBITDA | N/C | -37 779 € | -61 777 € |
| Net margin | N/C | N/C | N/C |
In 2024, GLM OPTIC generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
161 632 €
The debt ratio (= Financial debt / Equity x 100) stands at 1381%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1380.99%
5.529%
In 2024, the debt ratio of GLM OPTIC (1380.99) 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 OPTIC (5.5%) 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 2023, the repayment capacity of GLM OPTIC (23.23) 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 3.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.752
In 2024, the liquidity ratio of GLM OPTIC (3.75) 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 GLM OPTIC (-154.8x) 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.
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Based on 173 transactions of similar company sales (all years), the value of GLM OPTIC is estimated at 569 628 € (range 199 779€ - 1 540 634€). 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 173 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 OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of GLM OPTIC is not publicly disclosed (confidential accounts filed with INPI).
Yes, GLM OPTIC generated a net profit of 162 k€ in 2024.
The headquarters of GLM OPTIC is located in ROGNONAS (13870), in the department Bouches-du-Rhone.
The tax return of GLM OPTIC 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 OPTIC operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.