SIREN : 432527349
SARL GLPM is a French company founded 25 years ago, specialized in the sector Location de logements. Based in BREBIERES (62117), this company of category PME shows in 2020 a revenue of 43 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 | 2020 |
|---|---|
| Revenue | 43 265 € |
| Net income | 14 254 € |
| EBITDA | 37 026 € |
| Net margin | 32.9% |
In 2020, SARL GLPM achieves revenue of 43 k€. After deducting consumption (0 €), gross margin stands at 43 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 37 k€, representing 85.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 32.9% of revenue. This profit can be retained or distributed to shareholders.
43 265 €
43 265 €
37 026 €
14 254 €
14 254 €
85.6%
The debt ratio (= Financial debt / Equity x 100) stands at 543%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 85.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
543.117%
82.841%
85.58%
0.0
18.0%
In 2020, the debt ratio of SARL GLPM (543.12) 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 2020, the financial autonomy of SARL GLPM (82.8%) 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 2020, the repayment capacity of SARL GLPM (0.00) 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 10.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.856
0.0
In 2020, the liquidity ratio of SARL GLPM (10.86) 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 2020, the interest coverage of SARL GLPM (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. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). WCR is negative (-695 days): operations structurally generate cash.
-83 581 €
64 j
208 j
0 j
-695 j
Based on 193 transactions of similar company sales in 2020, the value of SARL GLPM is estimated at 137 758 € (range 57 930€ - 208 508€). With an EBITDA of 37 026€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 193 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 GLPM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL GLPM in 2020 is 43 k€.
Yes, SARL GLPM generated a net profit of 14 k€ in 2020.
The headquarters of SARL GLPM is located in BREBIERES (62117), in the department Pas-de-Calais.
The tax return of SARL GLPM 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 GLPM operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.