SIREN : 407701689
GLOT FILS SARL is a French company founded 29 years ago, specialized in the sector Travaux de couverture par éléments. Based in MONTFORT-LE-GESNOIS (72450), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 912 255 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 475 304 € | 41 175 € | 44 745 € | -24 822 € | -13 382 € | -73 238 € | -87 510 € | -9 464 € | -73 398 € |
| EBITDA | N/C | N/C | 117 288 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GLOT FILS SARL generates positive net income of 475 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
475 304 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.064%
54.954%
17.4%
In 2024, the debt ratio of GLOT FILS SARL (21.06) 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 GLOT FILS SARL (55.0%) 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 2022, the repayment capacity of GLOT FILS SARL (1.74) 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 288.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.198
In 2024, the liquidity ratio of GLOT FILS SARL (288.20) 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 GLOT FILS SARL (1.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 477 157€ to 1 929 000€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GLOT FILS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of GLOT FILS SARL in 2022 is 1.9 M€.
Yes, GLOT FILS SARL generated a net profit of 475 k€ in 2024.
The headquarters of GLOT FILS SARL is located in MONTFORT-LE-GESNOIS (72450), in the department Sarthe.
The tax return of GLOT FILS SARL 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).
GLOT FILS SARL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.