Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-11-06 (11 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLORYPARIS : revenue, balance sheet and financial ratios
GLORYPARIS is a French company
founded 11 years ago,
specialized in the sector Activités des agences de publicité.
Based in PARIS (75009),
this company of category PME
shows in 2024 a net income positive of 594 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GLORYPARIS generates positive net income of 594 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 197 k€ -> 594 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
593 733 €
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
30.8%
Financial autonomy (2024)
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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
20.255%
Asset age ratio (2024)
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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
2017
2018
2022
2023
2024
Debt ratio
0.0
0.0
76.354
48.693
30.8
Financial autonomy
14.09
43.752
40.632
30.599
20.255
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.82024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average-9 pts over 3 years
In 2024, the debt ratio of GLORYPARIS (30.80) 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
20.25%2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Average-23 pts over 3 years
In 2024, the financial autonomy of GLORYPARIS (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 142.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
142.53
Liquidity indicators evolution GLORYPARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
2023
2024
Liquidity ratio
204.641
330.447
470.634
254.346
142.53
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
142.532024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Average-46 pts over 3 years
In 2024, the liquidity ratio of GLORYPARIS (142.53) 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.
Positioning of GLORYPARIS in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of GLORYPARIS is estimated at
1 729 408 €
(range 830 471€ - 6 506 942€).
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.
Estimated enterprise value2024
68 tx
830k€1729k€6506k€
1 729 408 €Range: 830 471€ - 6 506 942€
NAF 5 all-time
Valuation method used
Net Income Multiple
593 733 €
×
2.9x
=1 729 409 €
Range: 830 472€ - 6 506 942€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare GLORYPARIS with other companies in the same sector:
The revenue of GLORYPARIS is not publicly disclosed (confidential accounts filed with INPI).
Is GLORYPARIS profitable?
Yes, GLORYPARIS generated a net profit of 594 k€ in 2024.
Where is the headquarters of GLORYPARIS ?
The headquarters of GLORYPARIS is located in PARIS (75009), in the department Paris.
Where to find the tax return of GLORYPARIS ?
The tax return of GLORYPARIS 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 GLORYPARIS operate?
GLORYPARIS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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