SIREN : 849070420
GLTJ18 is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2024 a revenue of 2.9 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 |
|---|---|---|---|---|
| Revenue | 2 872 430 € | 2 325 632 € | 1 936 695 € | N/C |
| Net income | 415 435 € | 398 931 € | 207 224 € | 110 159 € |
| EBITDA | 505 473 € | 508 516 € | 306 113 € | N/C |
| Net margin | 14.5% | 17.2% | 10.7% | N/C |
In 2024, GLTJ18 achieves revenue of 2.9 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.8%. Vs 2023, growth of +24% (2.3 M€ -> 2.9 M€). After deducting consumption (655 k€), gross margin stands at 2.2 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 505 k€, representing 17.6% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -1%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 415 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
2 872 430 €
2 217 461 €
505 473 €
502 224 €
415 435 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.051%
53.947%
14.479%
1.363
52.0%
In 2024, the debt ratio of GLTJ18 (54.05) 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 GLTJ18 (54.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GLTJ18 (1.36) 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 87.75. 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 2.5x. Financial charges are adequately covered by operations.
87.749
2.503
In 2024, the liquidity ratio of GLTJ18 (87.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GLTJ18 (2.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash.
-199 146 €
1 j
17 j
2 j
-25 j
Based on 698 transactions of similar company sales in 2024, the value of GLTJ18 is estimated at 2 433 066 € (range 1 245 667€ - 4 713 887€). With an EBITDA of 505 473€, 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 GLTJ18 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GLTJ18 in 2024 is 2.9 M€.
Yes, GLTJ18 generated a net profit of 415 k€ in 2024.
The headquarters of GLTJ18 is located in LA VALETTE-DU-VAR (83160), in the department Var.
The tax return of GLTJ18 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).
GLTJ18 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.