SIREN : 439205758
GLX ENTREPRISES is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 80 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 80 000 € | 162 000 € | 165 000 € | 117 000 € | 114 000 € | 114 000 € | 171 000 € | 155 004 € |
| Net income | -716 661 € | -1 018 759 € | -5 709 420 € | -73 019 € | -116 928 € | -347 743 € | -948 732 € | -105 366 € |
| EBITDA | -788 906 € | -819 024 € | -151 893 € | -120 435 € | -122 964 € | -295 834 € | -475 236 € | -129 784 € |
| Net margin | -895.8% | -628.9% | -3460.3% | -62.4% | -102.6% | -305.0% | -554.8% | -68.0% |
In 2024, GLX ENTREPRISES achieves revenue of 80 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.9%). Significant drop of -51% vs 2023. After deducting consumption (0 €), gross margin stands at 80 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 -789 k€, representing -986.1% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by +4%, reducing margin by 480.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -717 k€ (-895.8% of revenue), which will impact equity.
80 000 €
80 000 €
-788 906 €
-801 344 €
-716 661 €
-986.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.834%
-896.896%
0.0
14.1%
In 2024, the debt ratio of GLX ENTREPRISES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GLX ENTREPRISES (99.8%) 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.
In 2024, the repayment capacity of GLX ENTREPRISES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4118.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4118.43
-0.057
In 2024, the liquidity ratio of GLX ENTREPRISES (4118.43) 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.
In 2024, the interest coverage of GLX ENTREPRISES (-0.1x) 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: 450 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 419 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 18761 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2024, WCR increased by +292%, requiring additional financing.
4 169 143 €
450 j
31 j
0 j
18761 j
Based on 103 transactions of similar company sales in 2024, the value of GLX ENTREPRISES is estimated at 30 209 € (range 14 398€ - 61 012€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 GLX ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GLX ENTREPRISES in 2024 is 80 k€.
GLX ENTREPRISES recorded a net loss in 2024.
The headquarters of GLX ENTREPRISES is located in PARIS (75008), in the department Paris.
The tax return of GLX ENTREPRISES 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).
GLX ENTREPRISES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.