Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-06-06 (18 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: ABBEVILLE (80100), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ERIC GLANDDIER : revenue, balance sheet and financial ratios
SARL ERIC GLANDDIER is a French company
founded 18 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in ABBEVILLE (80100),
this company of category PME
shows in 2023 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ERIC GLANDDIER (SIREN 498397926)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 171 893 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-135 640 €
6 968 €
48 312 €
106 259 €
-130 459 €
779 €
594 €
5 299 €
918 €
EBITDA
N/C
N/C
72 228 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
4.1%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL ERIC GLANDDIER records a net loss of 136 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-135 640 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.075%
Financial autonomy (2025)
?
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
43.981%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
10.578
3.71
6.184
16.37
128.129
64.822
40.024
32.793
29.075
Financial autonomy
72.595
65.204
54.427
42.822
27.062
42.9
51.238
55.415
43.981
Repayment capacity
None
None
None
None
None
None
1.967
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
6.0%
None%
None%
Sector positioning
Debt ratio
29.072025
2023
2024
2025
Q1: 3.52
Med: 16.26
Q3: 46.73
Average-10 pts over 3 years
In 2025, the debt ratio of SARL ERIC GLANDDIER (29.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.98%2025
2023
2024
2025
Q1: 23.84%
Med: 44.23%
Q3: 60.76%
Average-24 pts over 3 years
In 2025, the financial autonomy of SARL ERIC GLANDDIER (44.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.97 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Watch
In 2023, the repayment capacity of SARL ERIC GLANDDIER (1.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 150.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
150.003
Liquidity indicators evolution SARL ERIC GLANDDIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
347.256
228.329
183.959
164.742
190.249
257.921
258.714
269.663
150.003
Interest coverage
None
None
None
None
None
None
4.286
None
None
Sector positioning
Liquidity ratio
150.02025
2023
2024
2025
Q1: 157.68
Med: 219.19
Q3: 321.89
Watch-38 pts over 3 years
In 2025, the liquidity ratio of SARL ERIC GLANDDIER (150.00) 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.
Interest coverage
4.29x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Excellent
In 2023, the interest coverage of SARL ERIC GLANDDIER (4.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SARL ERIC GLANDDIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
158 288 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
6
0
0
Customer payment term (days)
0
0
0
0
0
0
66
0
0
Supplier payment term (days)
0
0
0
0
0
0
52
0
0
Positioning of SARL ERIC GLANDDIER in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare SARL ERIC GLANDDIER with other companies in the same sector:
Frequently asked questions about SARL ERIC GLANDDIER
What is the revenue of SARL ERIC GLANDDIER ?
The revenue of SARL ERIC GLANDDIER in 2023 is 1.2 M€.
Is SARL ERIC GLANDDIER profitable?
SARL ERIC GLANDDIER recorded a net loss in 2025.
Where is the headquarters of SARL ERIC GLANDDIER ?
The headquarters of SARL ERIC GLANDDIER is located in ABBEVILLE (80100), in the department Somme.
Where to find the tax return of SARL ERIC GLANDDIER ?
The tax return of SARL ERIC GLANDDIER 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 SARL ERIC GLANDDIER operate?
SARL ERIC GLANDDIER operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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