SIREN : 883877631
GLOSS is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 245 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 245 015 € | 458 136 € | 435 764 € | 223 304 € |
| Net income | -315 609 € | -218 130 € | -98 752 € | -107 955 € |
| EBITDA | -191 542 € | -77 506 € | 7 443 € | -48 470 € |
| Net margin | -128.8% | -47.6% | -22.7% | -48.3% |
In 2024, GLOSS achieves revenue of 245 k€. Revenue is growing positively over 4 years (CAGR: +3.1%). Significant drop of -47% vs 2023. After deducting consumption (104 k€), gross margin stands at 141 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -192 k€, representing -78.2% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -147%, reducing margin by 61.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -316 k€ (-128.8% of revenue), which will impact equity.
245 015 €
141 022 €
-191 542 €
-289 318 €
-315 609 €
-77.0%
The debt ratio (= Financial debt / Equity x 100) stands at -141%. 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 -215%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-140.737%
-214.538%
-92.676%
-4.487
28.8%
In 2024, the debt ratio of GLOSS (-140.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GLOSS (-214.5%) 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 GLOSS (-4.49) 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 39.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.559
-13.725
In 2024, the liquidity ratio of GLOSS (39.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GLOSS (-13.7x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 16 k€ to permanently finance.
15 735 €
4 j
57 j
9 j
23 j
Based on 169 transactions of similar company sales in 2024, the value of GLOSS is estimated at 197 635 € (range 75 522€ - 368 542€). The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 GLOSS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GLOSS in 2024 is 245 k€.
GLOSS recorded a net loss in 2024.
The headquarters of GLOSS is located in VALENCE (26000), in the department Drome.
The tax return of GLOSS 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).
GLOSS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.