SIREN : 523627974
GLV IMMOBILIER GESTION is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in LILLE (59000), this company of category PME shows in 2024 a revenue of 481 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 481 132 € | 1 170 961 € | 1 074 123 € | 918 035 € | 838 653 € | 787 669 € | 690 121 € | 451 867 € | 368 221 € |
| Net income | 15 768 € | 346 811 € | 55 689 € | 118 704 € | 113 764 € | 96 111 € | 134 044 € | 46 478 € | 9 084 € |
| EBITDA | 49 124 € | 89 808 € | 50 431 € | 141 204 € | 172 605 € | 125 231 € | 177 318 € | 74 682 € | 18 431 € |
| Net margin | 3.3% | 29.6% | 5.2% | 12.9% | 13.6% | 12.2% | 19.4% | 10.3% | 2.5% |
In 2024, GLV IMMOBILIER GESTION achieves revenue of 481 k€. Revenue is growing positively over 9 years (CAGR: +3.4%). Significant drop of -59% vs 2023. After deducting consumption (0 €), gross margin stands at 481 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 49 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
481 132 €
481 132 €
49 124 €
8 013 €
15 768 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. 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 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.493%
37.631%
11.475%
0.268
35.7%
In 2024, the debt ratio of GLV IMMOBILIER GESTION (4.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GLV IMMOBILIER GESTION (37.6%) 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 GLV IMMOBILIER GESTION (0.27) 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 147.08. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
147.079
0.865
In 2024, the liquidity ratio of GLV IMMOBILIER GESTION (147.08) 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 GLV IMMOBILIER GESTION (0.9x) 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: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 126 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-122 days): operations structurally generate cash. Over 2016-2024, WCR increased by +56%, requiring additional financing.
-163 585 €
174 j
48 j
0 j
-122 j
Based on 64 transactions of similar company sales
in 2024,
the value of GLV IMMOBILIER GESTION is estimated at
139 671 €
(range 61 412€ - 222 489€).
With an EBITDA of 49 124€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 GLV IMMOBILIER GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GLV IMMOBILIER GESTION in 2024 is 481 k€.
Yes, GLV IMMOBILIER GESTION generated a net profit of 16 k€ in 2024.
The headquarters of GLV IMMOBILIER GESTION is located in LILLE (59000), in the department Nord.
The tax return of GLV IMMOBILIER GESTION 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).
GLV IMMOBILIER GESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.