SIREN : 792541013
LA GLACIERE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in PENMARCH (29760), this company of category PME shows in 2018 a net income positive of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 40 454 € | 18 106 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, LA GLACIERE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 18 k€ -> 40 k€.
40 454 €
The debt ratio (= Financial debt / Equity x 100) stands at 601%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
601.288%
12.616%
46.1%
In 2018, the debt ratio of LA GLACIERE (601.29) 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 2018, the financial autonomy of LA GLACIERE (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.809
In 2018, the liquidity ratio of LA GLACIERE (270.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model).
0 €
124 j
160 j
0 j
Based on 1098 transactions of similar company sales in 2018, the value of LA GLACIERE is estimated at 382 757 € (range 202 462€ - 647 969€). 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 1098 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 Restauration traditionnelle
The revenue of LA GLACIERE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA GLACIERE generated a net profit of 40 k€ in 2018.
The headquarters of LA GLACIERE is located in PENMARCH (29760), in the department Finistere.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.