SIREN : 423108158
SOCIETE G L M is a French company founded 27 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LILLE (59800), this company of category PME shows in 2022 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 966 797 € | 3 158 182 € | 2 801 071 € | 1 870 265 € | 1 192 089 € | 882 155 € | 1 134 915 € | 925 485 € |
| Net income | 193 748 € | -144 425 € | 24 357 € | 145 583 € | -4 722 € | 48 801 € | 70 630 € | 95 516 € | 193 421 € | 26 129 € |
| EBITDA | N/C | N/C | 17 849 € | 179 303 € | 29 961 € | 66 139 € | 90 925 € | 131 836 € | 278 219 € | 98 562 € |
| Net margin | N/C | N/C | 0.8% | 4.6% | -0.2% | 2.6% | 5.9% | 10.8% | 17.0% | 2.8% |
In 2024, SOCIETE G L M generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 26 k€ -> 194 k€.
193 748 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.533%
43.28%
14.7%
In 2024, the debt ratio of SOCIETE G L M (10.53) 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 SOCIETE G L M (43.3%) 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 SOCIETE G L M (5.81) 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 191.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.007
In 2024, the liquidity ratio of SOCIETE G L M (191.01) 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 SOCIETE G L M (13.6x) 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.
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Based on 88 transactions of similar company sales
(all years),
the value of SOCIETE G L M is estimated at
576 191 €
(range 201 782€ - 1 097 184€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 SOCIETE G L M with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SOCIETE G L M in 2022 is 3.0 M€.
Yes, SOCIETE G L M generated a net profit of 194 k€ in 2024.
The headquarters of SOCIETE G L M is located in LILLE (59800), in the department Nord.
The tax return of SOCIETE G L M 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).
SOCIETE G L M operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.