SIREN : 839371853
GLS FIBRE is a French company founded 7 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CLICHY (92110), this company of category PME shows in 2021 a revenue of 339 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 338 739 € | 230 120 € | 27 622 € |
| Net income | 14 329 € | 9 781 € | 1 738 € |
| EBITDA | 22 727 € | 16 125 € | 2 305 € |
| Net margin | 4.2% | 4.3% | 6.3% |
In 2021, GLS FIBRE achieves revenue of 339 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +250.2%. Vs 2020, growth of +47% (230 k€ -> 339 k€). After deducting consumption (1 k€), gross margin stands at 338 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
338 739 €
337 684 €
22 727 €
16 893 €
14 329 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
52.773%
18.855%
5.952%
0.302
60.0%
In 2021, the debt ratio of GLS FIBRE (52.77) 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 2021, the financial autonomy of GLS FIBRE (18.9%) 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 2021, the repayment capacity of GLS FIBRE (0.30) 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 137.43. 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.
137.426
0.031
In 2021, the liquidity ratio of GLS FIBRE (137.43) 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 2021, the interest coverage of GLS FIBRE (0.0x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 3 k€ to permanently finance. Over 2019-2021, WCR increased by +181%, requiring additional financing.
3 160 €
40 j
34 j
0 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 18 107€ to 55 630€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 GLS FIBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of GLS FIBRE in 2021 is 339 k€.
Yes, GLS FIBRE generated a net profit of 14 k€ in 2021.
The headquarters of GLS FIBRE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of GLS FIBRE 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).
GLS FIBRE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.