SIREN : 841352883
GROUPE GLA is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in AIFFRES (79230), this company of category PME shows in 2025 a revenue of 96 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 96 300 € | 79 625 € | 65 268 € | 65 268 € | 65 268 € | 65 268 € |
| Net income | 65 945 € | 10 964 € | 6 513 € | 24 755 € | 35 306 € | 40 290 € |
| EBITDA | 20 282 € | -4 869 € | 6 974 € | -5 750 € | 5 379 € | 9 623 € |
| Net margin | 68.5% | 13.8% | 10.0% | 37.9% | 54.1% | 61.7% |
In 2025, GROUPE GLA achieves revenue of 96 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2024, growth of +21% (80 k€ -> 96 k€). After deducting consumption (0 €), gross margin stands at 96 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 20 k€, representing 21.1% of revenue. Positive scissor effect: EBITDA margin improves by +27.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 68.5% of revenue. This profit can be retained or distributed to shareholders.
96 300 €
96 300 €
20 282 €
20 753 €
65 945 €
21.1%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 68.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
96.442%
67.98%
0.0
In 2025, the debt ratio of GROUPE GLA (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 2025, the financial autonomy of GROUPE GLA (96.4%) 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 2025, the repayment capacity of GROUPE GLA (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 560.20. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
560.197
0.044
In 2025, the liquidity ratio of GROUPE GLA (560.20) 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 2025, the interest coverage of GROUPE GLA (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). WCR is negative (-10 days): operations structurally generate cash. Over 2020-2025, WCR increased by +84%, requiring additional financing.
-2 621 €
22 j
115 j
0 j
-10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 24 067€ to 177 059€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GROUPE GLA with other companies in the same sector:
The revenue of GROUPE GLA in 2025 is 96 k€.
Yes, GROUPE GLA generated a net profit of 66 k€ in 2025.
The headquarters of GROUPE GLA is located in AIFFRES (79230), in the department Deux-Sevres.
The tax return of GROUPE GLA 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).
GROUPE GLA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.