SIREN : 805237153
GLORIA MARIS GROUPE is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 585 704 € | N/C | N/C | 1 398 296 € |
| Net income | 113 974 € | 179 439 € | -38 739 € | -55 444 € | -29 703 € | 41 310 € |
| EBITDA | N/C | N/C | -33 784 € | N/C | N/C | 36 291 € |
| Net margin | N/C | N/C | -2.4% | N/C | N/C | 3.0% |
In 2024, GLORIA MARIS GROUPE generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 114 k€.
113 974 €
The debt ratio (= Financial debt / Equity x 100) stands at 514%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
514.042%
12.658%
10.1%
In 2024, the debt ratio of GLORIA MARIS GROUPE (514.04) 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 GLORIA MARIS GROUPE (12.7%) 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 2022, the repayment capacity of GLORIA MARIS GROUPE (-47.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
354.258
In 2024, the liquidity ratio of GLORIA MARIS GROUPE (354.26) 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.
In 2022, the interest coverage of GLORIA MARIS GROUPE (-225.6x) 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 GLORIA MARIS GROUPE is estimated at 401 670 € (range 140 873€ - 1 086 370€). 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 GLORIA MARIS GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of GLORIA MARIS GROUPE in 2022 is 1.6 M€.
Yes, GLORIA MARIS GROUPE generated a net profit of 114 k€ in 2024.
The headquarters of GLORIA MARIS GROUPE is located in PARIS (75014), in the department Paris.
The tax return of GLORIA MARIS GROUPE 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).
GLORIA MARIS GROUPE 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.