SIREN : 398031120
GLPM is a French company founded 31 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in RAMATUELLE (83350), this company of category PME shows in 2024 a revenue of 151 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 150 883 € | 115 136 € | 129 393 € | 126 718 € | 198 852 € | 230 553 € | 90 794 € | 138 081 € |
| Net income | 10 725 € | 7 222 € | -900 € | 362 € | 3 912 € | 10 069 € | 45 374 € | 9 119 € |
| EBITDA | 18 214 € | 12 091 € | 6 574 € | 9 906 € | 8 341 € | 2 937 € | 47 696 € | 9 240 € |
| Net margin | 7.1% | 6.3% | -0.7% | 0.3% | 2.0% | 4.4% | 50.0% | 6.6% |
In 2024, GLPM achieves revenue of 151 k€. Revenue is growing positively over 8 years (CAGR: +1.1%). Vs 2023, growth of +31% (115 k€ -> 151 k€). After deducting consumption (28 k€), gross margin stands at 123 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
150 883 €
122 987 €
18 214 €
12 390 €
10 725 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.96%
22.796%
9.987%
0.032
3.0%
In 2024, the debt ratio of GLPM (0.96) 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 GLPM (22.8%) 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 GLPM (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.39. 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 2.3x. Financial charges are adequately covered by operations.
128.386
2.306
In 2024, the liquidity ratio of GLPM (128.39) 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 GLPM (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 372 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. The gap of 236 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 276 days of revenue, i.e. 116 k€ to permanently finance. Over 2016-2024, WCR increased by +816%, requiring additional financing.
115 751 €
372 j
136 j
87 j
276 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 25 623€ to 73 836€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 GLPM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of GLPM in 2024 is 151 k€.
Yes, GLPM generated a net profit of 11 k€ in 2024.
The headquarters of GLPM is located in RAMATUELLE (83350), in the department Var.
The tax return of GLPM 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).
GLPM operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.