SIREN : 323067447
IMMOBILIER GLOCKNER SARL is a French company founded 44 years ago, specialized in the sector Agences immobilières. Based in DAX (40100), this company of category PME shows in 2024 a revenue of 650 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 650 350 € | 749 225 € | 725 566 € | 684 071 € | 651 349 € | 694 264 € | 742 497 € | N/C | N/C |
| Net income | -33 064 € | -25 249 € | -4 436 € | 27 618 € | 24 452 € | -41 758 € | 72 347 € | 98 797 € | 67 742 € |
| EBITDA | 9 246 € | 31 615 € | 51 406 € | 71 419 € | 75 265 € | 2 486 € | 134 698 € | N/C | N/C |
| Net margin | -5.1% | -3.4% | -0.6% | 4.0% | 3.8% | -6.0% | 9.7% | N/C | N/C |
In 2024, IMMOBILIER GLOCKNER SARL achieves revenue of 650 k€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 650 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 9 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -71%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -33 k€ (-5.1% of revenue), which will impact equity.
650 350 €
650 350 €
9 246 €
-33 225 €
-33 064 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
63.331%
14.642%
-3.512%
-1.086
19.2%
In 2024, the debt ratio of IMMOBILIER GLOCKNER SARL (63.33) 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 IMMOBILIER GLOCKNER SARL (14.6%) 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 IMMOBILIER GLOCKNER SARL (-1.09) 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 99.61. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.
99.605
11.162
In 2024, the liquidity ratio of IMMOBILIER GLOCKNER SARL (99.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of IMMOBILIER GLOCKNER SARL (11.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-88 days): operations structurally generate cash.
-159 537 €
0 j
28 j
0 j
-88 j
Based on 64 transactions of similar company sales
in 2024,
the value of IMMOBILIER GLOCKNER SARL is estimated at
98 029 €
(range 51 939€ - 200 899€).
With an EBITDA of 9 246€, 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 IMMOBILIER GLOCKNER SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIER GLOCKNER SARL in 2024 is 650 k€.
IMMOBILIER GLOCKNER SARL recorded a net loss in 2024.
The headquarters of IMMOBILIER GLOCKNER SARL is located in DAX (40100), in the department Landes.
The tax return of IMMOBILIER GLOCKNER SARL 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).
IMMOBILIER GLOCKNER SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.