SIREN : 538150061
LA GLAUYE is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in DEUX RIVIERES (89460), this company of category PME shows in 2019 a revenue of 7 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 6 988 € | 11 711 € | 24 649 € | 24 375 € |
| Net income | -2 070 € | -30 720 € | -89 601 € | -84 648 € | -118 836 € | -28 436 € | -166 269 € | 99 € |
| EBITDA | -6 574 € | -81 795 € | -94 744 € | -89 865 € | -87 208 € | -40 636 € | -21 969 € | -18 207 € |
| Net margin | N/C | N/C | N/C | N/C | -1700.6% | -242.8% | -674.5% | 0.4% |
In 2024, LA GLAUYE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-6 574 €
-6 070 €
-2 070 €
The debt ratio (= Financial debt / Equity x 100) stands at -130%. 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 -101%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-129.657%
-100.682%
-0.815
In 2024, the debt ratio of LA GLAUYE (-129.66) 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 2024, the financial autonomy of LA GLAUYE (-100.7%) 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 LA GLAUYE (-0.81) 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 127.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.51
0.0
In 2024, the liquidity ratio of LA GLAUYE (127.51) 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 2024, the interest coverage of LA GLAUYE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model).
0 €
0 j
169 j
0 j
Compare LA GLAUYE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of LA GLAUYE in 2019 is 7 k€.
LA GLAUYE recorded a net loss in 2024.
The headquarters of LA GLAUYE is located in DEUX RIVIERES (89460), in the department Yonne.
The tax return of LA GLAUYE 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 GLAUYE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.