SIREN : 422223289
SARL GLM ESPACES VERTS is a French company founded 27 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LES ANDELYS (27700), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 195 235 € | 1 035 941 € | N/C | N/C | 1 328 590 € | 1 331 939 € | 1 312 278 € |
| Net income | 86 390 € | 24 170 € | 1 890 € | 10 013 € | 36 152 € | 33 008 € | 12 679 € | 29 408 € |
| EBITDA | N/C | 35 795 € | 9 433 € | N/C | N/C | 40 286 € | 16 739 € | 35 597 € |
| Net margin | N/C | 2.0% | 0.2% | N/C | N/C | 2.5% | 1.0% | 2.2% |
In 2023, SARL GLM ESPACES VERTS generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 29 k€ -> 86 k€.
86 390 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.097%
47.255%
3.3%
In 2023, the debt ratio of SARL GLM ESPACES VERTS (8.10) 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 2023, the financial autonomy of SARL GLM ESPACES VERTS (47.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SARL GLM ESPACES VERTS (1.30) 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 199.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.329
In 2023, the liquidity ratio of SARL GLM ESPACES VERTS (199.33) 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 2022, the interest coverage of SARL GLM ESPACES VERTS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 137 transactions of similar company sales (all years), the value of SARL GLM ESPACES VERTS is estimated at 222 354 € (range 132 705€ - 581 359€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 137 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 GLM ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SARL GLM ESPACES VERTS in 2022 is 1.2 M€.
Yes, SARL GLM ESPACES VERTS generated a net profit of 86 k€ in 2023.
The headquarters of SARL GLM ESPACES VERTS is located in LES ANDELYS (27700), in the department Eure.
The tax return of SARL GLM ESPACES VERTS 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 GLM ESPACES VERTS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.