GLT IMMOBILIER : revenue, balance sheet and financial ratios

Revenue 2017 197 k€
EBITDA 2017 53 k€
Net income 2017 43 k€

GLT IMMOBILIER is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in SURESNES (92150), this company of category PME shows in 2017 a revenue of 197 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2017) : revenue 197 k€, EBITDA 53 k€ (27.2 % of revenue), net income 43 k€. Balance sheet : equity 409 k€, cash 397 k€.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

About this data : partial data · outdated accounts

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

Le dernier exercice comptable publié pour cette entreprise remonte à 2017. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, GLT IMMOBILIER posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - GLT IMMOBILIER (SIREN 792869851) · amounts in thousands of euros (€k)
Indicator 2017
Revenue 197
Net income 43
EBITDA 53
Gross margin 197
Operating income 52
Net margin 22,1 %
Equity 409
Cash 397
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2017, GLT IMMOBILIER achieves revenue of 197 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 27.2% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 10.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

196 605 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

196 605 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

53 423 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

52 291 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 475 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

27,2 %

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 87%. Compared with its sector, this ratio places the company among the best positioned (sector median: 33.6%). Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 8.4%).

Financial autonomy (2017) ?
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

87,3 %

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

22,7 %

Asset age ratio (2017) ?
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

70,1 %

Solvency indicators evolution
GLT IMMOBILIER

Sector positioning

Financial autonomy
87,3% 2017
Q1: 11,6%
Med: 33,6%
Q3: 59,3%
Excellent

In 2017, the financial autonomy of GLT IMMOBILIER (87,3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7.48. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7).

Liquidity ratio (2017) ?
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

7,48

Liquidity indicators evolution
GLT IMMOBILIER

Sector positioning

Liquidity ratio
7,48 2017
Q1: 1,11
Med: 1,71
Q3: 3,33
Excellent

In 2017, the liquidity ratio of GLT IMMOBILIER (7,48) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-17 days): operations structurally generate cash.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-9 065 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

2 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

17 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-17 j

WCR and payment terms evolution
GLT IMMOBILIER

Positioning of GLT IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 81 transactions of similar company sales in 2017, the value of GLT IMMOBILIER is estimated at 108 443 € (range 32 765€ - 273 856€). With an EBITDA of 53 423€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.44x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
81 tx
32k€ 108k€ 273k€
108 443 € Range: 32 765€ - 273 856€

Les capitaux propres comptables (409 k€ en 2017) dépassent cette estimation : l'entreprise détient probablement des actifs (trésorerie, immobilier, participations) que les multiples d'activité ne valorisent pas. Cette estimation est alors un plancher, pas une valeur de marché.

NAF 5 année 2017

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
53 423 € × 2.3x
Estimation 124 921 €
29 994€ - 280 079€
Revenue Multiple 30%
196 605 € × 0.44x
Estimation 86 183 €
33 844€ - 142 442€
Net Income Multiple 20%
43 475 € × 2.3x
Estimation 100 642 €
38 078€ - 455 423€
How is this estimate calculated?

This estimate is based on the analysis of 81 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 (Agences immobilières)

Compare GLT IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Top companies in Agences immobilières

Largest companies by revenue in the sector Agences immobilières:

Top companies in Hauts-de-Seine

Largest companies by revenue in the department Hauts-de-Seine:

Voir le classement complet du département Hauts-de-Seine

Frequently asked questions about GLT IMMOBILIER

What is the revenue of GLT IMMOBILIER ?

The revenue of GLT IMMOBILIER in 2017 is 197 k€.

Is GLT IMMOBILIER profitable?

Yes, GLT IMMOBILIER generated a net profit of 43 k€ in 2017.

Where is the headquarters of GLT IMMOBILIER ?

The headquarters of GLT IMMOBILIER is located in SURESNES (92150), in the department Hauts-de-Seine.

Where to find the tax return of GLT IMMOBILIER ?

The tax return of GLT IMMOBILIER 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 GLT IMMOBILIER operate?

GLT IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.