Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA GLAUDIENNE : revenue, balance sheet and financial ratios

LA GLAUDIENNE is a French company founded 7 years ago, specialized in the sector Activités de soutien aux cultures. Based in CHARNAS (07340), this company of category PME shows in 2024 a net income positive of 108 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

Financial history - LA GLAUDIENNE (SIREN 845128768)
Indicator 2024 2023
Revenue N/C N/C
Net income 108 092 € 100 824 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LA GLAUDIENNE generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 101 k€ -> 108 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

108 092 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.225%

Financial autonomy (2024) ?
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

24.425%

Solvency indicators evolution
LA GLAUDIENNE

Sector positioning

Debt ratio
96.22 2024
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good -13 pts over 2 years

In 2024, the debt ratio of LA GLAUDIENNE (96.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
24.43% 2024
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average +10 pts over 2 years

In 2024, the financial autonomy of LA GLAUDIENNE (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA GLAUDIENNE

Positioning of LA GLAUDIENNE in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of LA GLAUDIENNE is estimated at 190 825 € (range 87 242€ - 561 040€). 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 value 2024
50 tx
87k€ 190k€ 561k€
190 825 € Range: 87 242€ - 561 040€
NAF 5 all-time

Valuation method used

Net Income Multiple
108 092 € × 1.8x = 190 826 €
Range: 87 243€ - 561 041€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare LA GLAUDIENNE with other companies in the same sector:

Frequently asked questions about LA GLAUDIENNE

What is the revenue of LA GLAUDIENNE ?

The revenue of LA GLAUDIENNE is not publicly disclosed (confidential accounts filed with INPI).

Is LA GLAUDIENNE profitable?

Yes, LA GLAUDIENNE generated a net profit of 108 k€ in 2024.

Where is the headquarters of LA GLAUDIENNE ?

The headquarters of LA GLAUDIENNE is located in CHARNAS (07340), in the department Ardeche.

Where to find the tax return of LA GLAUDIENNE ?

The tax return of LA GLAUDIENNE 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 LA GLAUDIENNE operate?

LA GLAUDIENNE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.