SIREN : 509621355
GLTT 38 is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in EAUBONNE (95600), this company of category GE shows in 2024 a revenue of 261 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 260 800 € | 303 600 € | 200 000 € | N/C | N/C | N/C | N/C |
| Net income | 354 932 € | 1 289 542 € | 1 362 279 € | -1 007 € | -338 € | -307 € | -909 € |
| EBITDA | -12 077 € | -6 804 € | -6 473 € | -1 337 € | -674 € | -650 € | -1 264 € |
| Net margin | 136.1% | 424.8% | 681.1% | N/C | N/C | N/C | N/C |
In 2024, GLTT 38 achieves revenue of 261 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Significant drop of -14% vs 2022. After deducting consumption (0 €), gross margin stands at 261 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 -12 k€, representing -4.6% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -77%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 355 k€, i.e. 136.1% of revenue. This profit can be retained or distributed to shareholders.
260 800 €
260 800 €
-12 077 €
-12 077 €
354 932 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 205%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 136.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
205.242%
32.395%
136.094%
27.396
In 2024, the debt ratio of GLTT 38 (205.24) 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 GLTT 38 (32.4%) 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 2024, the repayment capacity of GLTT 38 (27.40) 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 1080.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1080.157
-1394.129
In 2024, the liquidity ratio of GLTT 38 (1080.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GLTT 38 (-1394.1x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 143 days of revenue, i.e. 103 k€ to permanently finance.
103 282 €
111 j
159 j
0 j
143 j
Based on 62 transactions of similar company sales
in 2024,
the value of GLTT 38 is estimated at
1 096 992 €
(range 322 587€ - 2 211 522€).
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 GLTT 38 with other companies in the same sector:
The revenue of GLTT 38 in 2024 is 261 k€.
Yes, GLTT 38 generated a net profit of 355 k€ in 2024.
The headquarters of GLTT 38 is located in EAUBONNE (95600), in the department Val-d'Oise.
The tax return of GLTT 38 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).
GLTT 38 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.