SIREN : 820625424
GLORALEX is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 77 275 € | 97 003 € | 102 566 € | 120 946 € | 79 023 € | 67 913 € | 69 769 € | 48 000 € |
| Net income | 165 890 € | -2 052 € | -84 056 € | 8 225 € | -27 499 € | 2 893 € | -202 155 € | -113 666 € |
| EBITDA | 9 220 € | 5 364 € | 2 888 € | 3 386 € | 1 673 € | -1 797 € | -4 843 € | -111 393 € |
| Net margin | 214.7% | -2.1% | -82.0% | 6.8% | -34.8% | 4.3% | -289.7% | -236.8% |
In 2024, GLORALEX achieves revenue of 77 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 77 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 9 k€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 214.7% of revenue. This profit can be retained or distributed to shareholders.
77 275 €
77 275 €
9 220 €
5 330 €
165 890 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 233.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.179%
99.42%
233.276%
0.051
66.2%
In 2024, the debt ratio of GLORALEX (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GLORALEX (99.4%) 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 2024, the repayment capacity of GLORALEX (0.05) 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 13541.57. 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 301.4x. Operating income very largely covers interest expenses: high safety margin.
13541.567
301.41
In 2024, the liquidity ratio of GLORALEX (13541.57) 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.
In 2024, the interest coverage of GLORALEX (301.4x) 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: 267 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 205 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1518 days of revenue, i.e. 326 k€ to permanently finance. Over 2017-2024, WCR increased by +29%, requiring additional financing.
325 906 €
267 j
62 j
0 j
1518 j
Based on 62 transactions of similar company sales
in 2024,
the value of GLORALEX is estimated at
274 401 €
(range 80 156€ - 555 261€).
With an EBITDA of 9 220€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 GLORALEX with other companies in the same sector:
The revenue of GLORALEX in 2024 is 77 k€.
Yes, GLORALEX generated a net profit of 166 k€ in 2024.
The headquarters of GLORALEX is located in PARIS (75002), in the department Paris.
The tax return of GLORALEX 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).
GLORALEX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.