SIREN : 537528838
SARL GLB DIAG is a French company founded 14 years ago, specialized in the sector Activité des économistes de la construction. Based in PARIS (75012), this company of category PME shows in 2017 a revenue of 321 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 320 540 € | 264 791 € | 219 150 € |
| Net income | 21 093 € | 16 857 € | 4 313 € |
| EBITDA | 28 777 € | 21 462 € | 6 654 € |
| Net margin | 6.6% | 6.4% | 2.0% |
In 2017, SARL GLB DIAG achieves revenue of 321 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +20.9%. Vs 2016, growth of +21% (265 k€ -> 321 k€). After deducting consumption (0 €), gross margin stands at 321 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 29 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
320 540 €
320 540 €
28 777 €
27 053 €
21 093 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 60%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.113%
59.597%
7.125%
0.998
74.6%
In 2017, the debt ratio of SARL GLB DIAG (20.11) 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 2017, the financial autonomy of SARL GLB DIAG (59.6%) 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 2017, the repayment capacity of SARL GLB DIAG (1.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.2x. Operating income very largely covers interest expenses: high safety margin.
293.963
7.235
In 2017, the liquidity ratio of SARL GLB DIAG (293.96) 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 2017, the interest coverage of SARL GLB DIAG (7.2x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 116 days of revenue, i.e. 103 k€ to permanently finance. Over 2015-2017, WCR increased by +101%, requiring additional financing.
103 012 €
128 j
20 j
0 j
116 j
Based on 98 transactions of similar company sales
(all years),
the value of SARL GLB DIAG is estimated at
105 273 €
(range 28 020€ - 175 300€).
With an EBITDA of 28 777€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 SARL GLB DIAG with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of SARL GLB DIAG in 2017 is 321 k€.
Yes, SARL GLB DIAG generated a net profit of 21 k€ in 2017.
The headquarters of SARL GLB DIAG is located in PARIS (75012), in the department Paris.
The tax return of SARL GLB DIAG 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).
SARL GLB DIAG operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.