SIREN : 848374286
GLORIETTE HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CHATTE (38160), this company of category PME shows in 2024 a revenue of 92 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 91 634 € | 217 840 € | 203 133 € | 126 684 € | N/C | N/C |
| Net income | -131 950 € | 8 505 € | 321 228 € | 75 413 € | 95 619 € | 34 122 € |
| EBITDA | -112 664 € | 18 635 € | 12 206 € | -34 262 € | -7 527 € | -5 194 € |
| Net margin | -144.0% | 3.9% | 158.1% | 59.5% | N/C | N/C |
In 2024, GLORIETTE HOLDING achieves revenue of 92 k€. Revenue is declining over the period 2021-2024 (CAGR: -10.2%). Significant drop of -58% vs 2023. After deducting consumption (0 €), gross margin stands at 92 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 -113 k€, representing -122.9% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -705%, reducing margin by 131.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -132 k€ (-144.0% of revenue), which will impact equity.
91 634 €
91 634 €
-112 664 €
-108 707 €
-131 950 €
-123.0%
The debt ratio (= Financial debt / Equity x 100) stands at 433%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
433.122%
17.48%
-147.304%
-12.443
In 2024, the debt ratio of GLORIETTE HOLDING (433.12) 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 GLORIETTE HOLDING (17.5%) 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 2024, the repayment capacity of GLORIETTE HOLDING (-12.44) 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 111.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.448
-20.959
In 2024, the liquidity ratio of GLORIETTE HOLDING (111.45) 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 2024, the interest coverage of GLORIETTE HOLDING (-21.0x) 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. Average customer payment term: 448 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. The gap of 287 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 42 days of revenue, i.e. 11 k€ to permanently finance.
10 564 €
448 j
161 j
0 j
42 j
Based on 62 transactions of similar company sales
in 2024,
the value of GLORIETTE HOLDING is estimated at
27 894 €
(range 14 433€ - 77 669€).
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.
Only this financial indicator is available for this company.
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 GLORIETTE HOLDING with other companies in the same sector:
The revenue of GLORIETTE HOLDING in 2024 is 92 k€.
GLORIETTE HOLDING recorded a net loss in 2024.
The headquarters of GLORIETTE HOLDING is located in CHATTE (38160), in the department Isere.
The tax return of GLORIETTE HOLDING 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).
GLORIETTE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.