SIREN : 478180623
GLOIRE EXOTIQUE is a French company founded 21 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in AMIENS (80000), this company of category PME shows in 2023 a revenue of 668 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 667 633 € | 558 302 € | 435 470 € | 408 324 € | 372 474 € | 357 741 € | 292 772 € |
| Net income | 18 553 € | 9 035 € | 32 108 € | 12 367 € | -7 363 € | -3 900 € | 3 095 € |
| EBITDA | 15 931 € | 12 983 € | 43 124 € | 22 229 € | -8 370 € | 3 959 € | 5 781 € |
| Net margin | 2.8% | 1.6% | 7.4% | 3.0% | -2.0% | -1.1% | 1.1% |
In 2023, GLOIRE EXOTIQUE achieves revenue of 668 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2022, growth of +20% (558 k€ -> 668 k€). After deducting consumption (429 k€), gross margin stands at 238 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
667 633 €
238 392 €
15 931 €
4 064 €
18 553 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.902%
28.287%
4.524%
1.711
26.1%
In 2023, the debt ratio of GLOIRE EXOTIQUE (76.90) 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 GLOIRE EXOTIQUE (28.3%) 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 GLOIRE EXOTIQUE (1.71) 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 181.78. 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 2.9x. Financial charges are adequately covered by operations.
181.78
2.931
In 2023, the liquidity ratio of GLOIRE EXOTIQUE (181.78) 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 2023, the interest coverage of GLOIRE EXOTIQUE (2.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 66 k€ to permanently finance. Over 2016-2023, WCR increased by +124%, requiring additional financing.
66 129 €
1 j
33 j
36 j
36 j
Based on 100 transactions of similar company sales in 2023, the value of GLOIRE EXOTIQUE is estimated at 129 727 € (range 69 886€ - 260 873€). With an EBITDA of 15 931€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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 100 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 GLOIRE EXOTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of GLOIRE EXOTIQUE in 2023 is 668 k€.
Yes, GLOIRE EXOTIQUE generated a net profit of 19 k€ in 2023.
The headquarters of GLOIRE EXOTIQUE is located in AMIENS (80000), in the department Somme.
The tax return of GLOIRE EXOTIQUE 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).
GLOIRE EXOTIQUE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.