Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-04-26 (7 years)Status: ActiveBusiness sector: Autres enseignementsLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLORIA GROUP : revenue, balance sheet and financial ratios
GLORIA GROUP is a French company
founded 7 years ago,
specialized in the sector Autres enseignements.
Based in PARIS (75015),
this company of category PME
shows in 2025 a net income positive of 128 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GLORIA GROUP (SIREN 850539669)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
128 243 €
127 119 €
3 289 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, GLORIA GROUP generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 3 k€ -> 128 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
128 243 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.822%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
50.828%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
85.382
10.932
6.822
Financial autonomy
22.804
39.474
50.828
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
6.822025
2023
2024
2025
Q1: 0.0
Med: 3.45
Q3: 33.04
Average-22 pts over 3 years
In 2025, the debt ratio of GLORIA GROUP (6.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.83%2025
2023
2024
2025
Q1: 0.06%
Med: 22.67%
Q3: 53.58%
Good+20 pts over 3 years
In 2025, the financial autonomy of GLORIA GROUP (50.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 271.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
271.246
Liquidity indicators evolution GLORIA GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
215.543
214.86
271.246
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
271.252025
2023
2024
2025
Q1: 99.83
Med: 203.9
Q3: 395.39
Good+11 pts over 3 years
In 2025, the liquidity ratio of GLORIA GROUP (271.25) 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.
Positioning of GLORIA GROUP in its sector
Comparison with sector Autres enseignements
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of GLORIA GROUP is estimated at
376 644 €
(range 140 518€ - 2 036 896€).
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.
Estimated enterprise value2025
134 transactions
140k€376k€2036k€
376 644 €Range: 140 518€ - 2 036 896€
NAF 5 all-time
Valuation method used
Net Income Multiple
128 243 €
×
2.9x
=376 644 €
Range: 140 518€ - 2 036 896€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres enseignements)
Compare GLORIA GROUP with other companies in the same sector:
The revenue of GLORIA GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is GLORIA GROUP profitable?
Yes, GLORIA GROUP generated a net profit of 128 k€ in 2025.
Where is the headquarters of GLORIA GROUP ?
The headquarters of GLORIA GROUP is located in PARIS (75015), in the department Paris.
Where to find the tax return of GLORIA GROUP ?
The tax return of GLORIA GROUP 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).
In which sector does GLORIA GROUP operate?
GLORIA GROUP operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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