SIREN : 333338572
SARL GLF is a French company founded 40 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GUYANCOURT (78280), this company of category PME shows in 2024 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 370 € | 10 978 € | 10 978 € | 9 678 € | 10 328 € | 10 978 € | 9 117 € | 8 700 € | 11 739 € |
| Net income | -9 341 € | -8 301 € | -6 328 € | -10 065 € | -7 425 € | -5 062 € | -13 129 € | 7 556 € | -7 988 € |
| EBITDA | 1 332 € | 845 € | 2 846 € | -895 € | 1 745 € | 4 105 € | -4 404 € | 207 € | 2 062 € |
| Net margin | -90.1% | -75.6% | -57.6% | -104.0% | -71.9% | -46.1% | -144.0% | 86.9% | -68.0% |
In 2024, SARL GLF achieves revenue of 10 k€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 10 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 1 k€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -9 k€ (-90.1% of revenue), which will impact equity.
10 370 €
10 370 €
1 332 €
-8 161 €
-9 341 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.384%
97.831%
11.919%
0.653
67.2%
In 2024, the debt ratio of SARL GLF (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL GLF (97.8%) 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 2024, the repayment capacity of SARL GLF (0.65) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.10. 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.
231.104
7.207
In 2024, the liquidity ratio of SARL GLF (231.10) 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 SARL GLF (7.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 151 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). Overall, WCR represents 32 days of revenue, i.e. 909 € to permanently finance. Over 2016-2024, WCR increased by +171%, requiring additional financing.
909 €
0 j
151 j
0 j
32 j
Based on 169 transactions of similar company sales in 2024, the value of SARL GLF is estimated at 7 798 € (range 2 432€ - 14 170€). With an EBITDA of 1 332€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 GLF with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL GLF in 2024 is 10 k€.
SARL GLF recorded a net loss in 2024.
The headquarters of SARL GLF is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of SARL GLF 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 GLF operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.