SIREN : 380362814
LA GLACIERE is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AUBAGNE (13400), this company of category PME shows in 2024 a revenue of 280 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 | 2016 |
|---|---|---|
| Revenue | 280 148 € | 180 366 € |
| Net income | 78 925 € | 69 319 € |
| EBITDA | 174 331 € | 132 928 € |
| Net margin | 28.2% | 38.4% |
In 2024, LA GLACIERE achieves revenue of 280 k€. Vs 2016, growth of +55% (180 k€ -> 280 k€). After deducting consumption (0 €), gross margin stands at 280 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 174 k€, representing 62.2% of revenue. Warning negative scissor effect: despite revenue change (+55%), EBITDA varies by +31%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 28.2% of revenue. This profit can be retained or distributed to shareholders.
280 148 €
280 148 €
174 331 €
99 567 €
78 925 €
62.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.06%
93.591%
54.884%
0.235
68.9%
In 2024, the debt ratio of LA GLACIERE (2.06) 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 LA GLACIERE (93.6%) 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 LA GLACIERE (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 608.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
608.196
0.0
In 2024, the liquidity ratio of LA GLACIERE (608.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LA GLACIERE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 280 days. Excellent situation: suppliers finance 280 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash.
-4 247 €
0 j
280 j
0 j
-5 j
Based on 169 transactions of similar company sales in 2024, the value of LA GLACIERE is estimated at 663 468 € (range 187 453€ - 1 192 792€). With an EBITDA of 174 331€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 LA GLACIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA GLACIERE in 2024 is 280 k€.
Yes, LA GLACIERE generated a net profit of 79 k€ in 2024.
The headquarters of LA GLACIERE is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of LA GLACIERE 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).
LA GLACIERE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.