SIREN : 408642486
GLR5 is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in LE GRAND-QUEVILLY (76120), this company of category ETI shows in 2024 a revenue of 5.2 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 | 5 214 937 € | N/C | N/C | 4 815 642 € | 4 159 893 € | 5 960 209 € | 5 793 308 € | 5 546 741 € | 5 300 146 € |
| Net income | 256 083 € | 231 513 € | 394 635 € | 911 344 € | 269 408 € | 422 176 € | 496 877 € | 426 604 € | 288 700 € |
| EBITDA | 549 579 € | N/C | N/C | 1 416 726 € | 657 977 € | 1 030 832 € | 1 134 107 € | 1 043 283 € | 938 453 € |
| Net margin | 4.9% | N/C | N/C | 18.9% | 6.5% | 7.1% | 8.6% | 7.7% | 5.4% |
In 2024, GLR5 achieves revenue of 5.2 M€. Activity remains stable over the period (CAGR: -0.2%). After deducting consumption (1.3 M€), gross margin stands at 3.9 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 550 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
5 214 937 €
3 898 057 €
549 579 €
326 285 €
256 083 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
87.212%
44.13%
7.404%
1.324
19.7%
In 2024, the debt ratio of GLR5 (87.21) 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 GLR5 (44.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GLR5 (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 342.99. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
342.987
0.004
In 2024, the liquidity ratio of GLR5 (342.99) 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 GLR5 (0.0x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 339 k€ to permanently finance. Over 2016-2024, WCR increased by +1572%, requiring additional financing.
339 440 €
11 j
0 j
3 j
23 j
Based on 698 transactions of similar company sales in 2024, the value of GLR5 is estimated at 2 730 926 € (range 1 426 331€ - 5 035 726€). With an EBITDA of 549 579€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 GLR5 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GLR5 in 2024 is 5.2 M€.
Yes, GLR5 generated a net profit of 256 k€ in 2024.
The headquarters of GLR5 is located in LE GRAND-QUEVILLY (76120), in the department Seine-Maritime.
The tax return of GLR5 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).
GLR5 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.