Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GLSC 2 : revenue, balance sheet and financial ratios

GLSC 2 is a French company founded 5 years ago, specialized in the sector Supermarchés. Based in CASTELMORON-SUR-LOT (47260), this company of category PME shows in 2025 a net income positive of 98 k€. 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

Financial history - GLSC 2 (SIREN 891777260)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 98 469 € 105 592 € -11 663 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, GLSC 2 generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

98 469 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 539%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

538.545%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.203%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.3%

Solvency indicators evolution
GLSC 2

Sector positioning

Debt ratio
538.54 2025
2023
2024
2025
Q1: 0.49
Med: 27.69
Q3: 93.99
Watch

In 2025, the debt ratio of GLSC 2 (538.54) 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.

Financial autonomy
13.2% 2025
2023
2024
2025
Q1: 15.51%
Med: 31.94%
Q3: 47.89%
Average

In 2025, the financial autonomy of GLSC 2 (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

225.015

Liquidity indicators evolution
GLSC 2

Sector positioning

Liquidity ratio
225.01 2025
2023
2024
2025
Q1: 107.3
Med: 134.67
Q3: 181.25
Excellent

In 2025, the liquidity ratio of GLSC 2 (225.01) 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.

Positioning of GLSC 2 in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of GLSC 2 is estimated at 620 160 € (range 250 697€ - 1 491 954€). 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.

Estimated enterprise value 2025
270 transactions
250k€ 620k€ 1491k€
620 160 € Range: 250 697€ - 1 491 954€
NAF 5 année 2025

Valuation method used

Net Income Multiple
98 469 € × 6.3x = 620 160 €
Range: 250 698€ - 1 491 955€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare GLSC 2 with other companies in the same sector:

Frequently asked questions about GLSC 2

What is the revenue of GLSC 2 ?

The revenue of GLSC 2 is not publicly disclosed (confidential accounts filed with INPI).

Is GLSC 2 profitable?

Yes, GLSC 2 generated a net profit of 98 k€ in 2025.

Where is the headquarters of GLSC 2 ?

The headquarters of GLSC 2 is located in CASTELMORON-SUR-LOT (47260), in the department Lot-et-Garonne.

Where to find the tax return of GLSC 2 ?

The tax return of GLSC 2 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).

In which sector does GLSC 2 operate?

GLSC 2 operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.