Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-08 (17 years)Status: ActiveBusiness sector: Agences immobilièresLocation: CHAMONIX-MONT-BLANC (74400), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLYCINES DE SAVOIE : revenue, balance sheet and financial ratios
GLYCINES DE SAVOIE is a French company
founded 17 years ago,
specialized in the sector Agences immobilières.
Based in CHAMONIX-MONT-BLANC (74400),
this company of category PME
shows in 2023 a net income positive of 134 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GLYCINES DE SAVOIE (SIREN 508842663)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
133 991 €
-106 721 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, GLYCINES DE SAVOIE generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
133 991 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -247%. 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 -66%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-246.828%
Financial autonomy (2023)
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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
-65.959%
Solvency indicators evolution GLYCINES DE SAVOIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
-248.331
-246.828
Financial autonomy
-65.701
-65.959
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-246.832023
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Excellent
In 2023, the debt ratio of GLYCINES DE SAVOIE (-246.83) 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.
Financial autonomy
-65.96%2023
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Average
In 2023, the financial autonomy of GLYCINES DE SAVOIE (-66.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5195.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
5195.766
Liquidity indicators evolution GLYCINES DE SAVOIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
7078.968
5195.766
Interest coverage
None
None
Sector positioning
Liquidity ratio
5195.772023
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Excellent
In 2023, the liquidity ratio of GLYCINES DE SAVOIE (5195.77) 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.
Positioning of GLYCINES DE SAVOIE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of GLYCINES DE SAVOIE is estimated at
298 728 €
(range 100 067€ - 760 385€).
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 value2023
63 tx
100k€298k€760k€
298 728 €Range: 100 067€ - 760 385€
NAF 5 année 2023
Valuation method used
Net Income Multiple
133 991 €
×
2.2x
=298 728 €
Range: 100 067€ - 760 385€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 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 GLYCINES DE SAVOIE with other companies in the same sector:
Frequently asked questions about GLYCINES DE SAVOIE
What is the revenue of GLYCINES DE SAVOIE ?
The revenue of GLYCINES DE SAVOIE is not publicly disclosed (confidential accounts filed with INPI).
Is GLYCINES DE SAVOIE profitable?
Yes, GLYCINES DE SAVOIE generated a net profit of 134 k€ in 2023.
Where is the headquarters of GLYCINES DE SAVOIE ?
The headquarters of GLYCINES DE SAVOIE is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
Where to find the tax return of GLYCINES DE SAVOIE ?
The tax return of GLYCINES DE SAVOIE 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 GLYCINES DE SAVOIE operate?
GLYCINES DE SAVOIE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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