SIREN : 483009734
GLOSSY is a French company founded 20 years ago, specialized in the sector Activités des agences de publicité. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 189 258 € | 1 141 503 € | 1 079 503 € | 842 452 € | 810 623 € | 802 693 € | 734 921 € | 745 424 € | 684 743 € |
| Net income | 187 576 € | 72 678 € | 80 812 € | 40 924 € | 56 459 € | 48 250 € | 12 803 € | 9 072 € | -89 704 € |
| EBITDA | 248 015 € | 105 835 € | 133 781 € | 86 161 € | 103 502 € | 82 877 € | 14 019 € | -6 737 € | -77 085 € |
| Net margin | 15.8% | 6.4% | 7.5% | 4.9% | 7.0% | 6.0% | 1.7% | 1.2% | -13.1% |
In 2024, GLOSSY achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 20.9% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
1 189 258 €
1 189 258 €
248 015 €
241 511 €
187 576 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.578%
39.435%
16.343%
1.317
4.5%
In 2024, the debt ratio of GLOSSY (92.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GLOSSY (39.4%) 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.
In 2024, the repayment capacity of GLOSSY (1.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 403.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
403.099
0.319
In 2024, the liquidity ratio of GLOSSY (403.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GLOSSY (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 14 days of revenue, i.e. 46 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
46 131 €
32 j
43 j
0 j
14 j
Based on 68 transactions of similar company sales
(all years),
the value of GLOSSY is estimated at
545 638 €
(range 188 479€ - 1 949 981€).
With an EBITDA of 248 015€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GLOSSY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of GLOSSY in 2024 is 1.2 M€.
Yes, GLOSSY generated a net profit of 188 k€ in 2024.
The headquarters of GLOSSY is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of GLOSSY 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).
GLOSSY 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.