SIREN : 891872608
SARL GLYFADES is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 104 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 104 237 € | 141 673 € | 51 800 € |
| Net income | 21 452 € | 65 235 € | 57 579 € |
| EBITDA | 46 167 € | 96 046 € | 48 849 € |
| Net margin | 20.6% | 46.0% | 111.2% |
In 2024, SARL GLYFADES achieves revenue of 104 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.9%. Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 104 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 46 k€, representing 44.3% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -52%, reducing margin by 23.5 pts. This reflects costs rising faster than 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 21 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
104 237 €
104 237 €
46 167 €
30 925 €
21 452 €
44.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.324%
95.525%
35.199%
1.834
68.2%
In 2024, the debt ratio of SARL GLYFADES (4.32) 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 GLYFADES (95.5%) 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 GLYFADES (1.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1128.36. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
1128.36
6.52
In 2024, the liquidity ratio of SARL GLYFADES (1128.36) 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 2024, the interest coverage of SARL GLYFADES (6.5x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 124 days of revenue, i.e. 36 k€ to permanently finance. Over 2022-2024, WCR increased by +27%, requiring additional financing.
35 848 €
19 j
10 j
0 j
124 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL GLYFADES is estimated at
136 303 €
(range 34 345€ - 246 298€).
With an EBITDA of 46 167€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GLYFADES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL GLYFADES in 2024 is 104 k€.
Yes, SARL GLYFADES generated a net profit of 21 k€ in 2024.
The headquarters of SARL GLYFADES is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of SARL GLYFADES 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 GLYFADES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.