SIREN : 490725900
GLORIA is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PARIS (75019), this company of category PME shows in 2021 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, GLORIA is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicador | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|
| Ingresos | 3 000 € | 16 000 € | 50 550 € | 304 € | N/C | 68 280 € | 197 847 € |
| Resultado neto | -7 712 € | -69 436 € | -328 804 € | -6 167 € | 3 278 € | 2 199 € | 206 € |
| EBITDA | -2 814 € | 6 244 € | 14 499 € | -12 026 € | -23 381 € | -14 253 € | -3 949 € |
| Margen neto | -257.1% | -434.0% | -650.5% | -2028.6% | N/C | 3.2% | 0.1% |
En 2021, GLORIA alcanza unos ingresos de 3 k€. Los ingresos disminuyen en el período 2013-2021 (TCAC: -32.3%). Caída significativa de -81% vs 2020. El EBITDA alcanza -3 k€, representando el -93.8% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-81%), el EBITDA varía en -145%, reduciendo el margen en 132.8 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -8 k€ (-257.1% de los ingresos).
3 000 €
3 000 €
-2 814 €
-7 823 €
-7 712 €
-20.8%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-20.03%
-187.36
El ratio de liquidez se sitúa en 0.52. Alerta: la deuda a corto plazo supera el activo circulante.
0.52
0.0
En 2021, el ratio de liquidez de GLORIA (0.52) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
En 2021, el cobertura d'intereses de GLORIA (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos d'intereses. Una mejora fortalecería la posición competitiva.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 1318 días. Excelente situación: los proveedores financian 1318 días del ciclo operativo. La rotación d'existencias es de 3993 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo d'obsolescencia. El FM representa 2757 días d'ingresos. Between 2015 and 2021, WCR improved by 244034 days of revenue, freeing up cash.
22 975 €
0 j
1318 j
3993 j
2757 j
Based on 145 transactions of similar company sales (all years), the value of GLORIA is estimated at 573 € (range 323€ - 1 463€). The price/revenue ratio is 0.19x (conservative valuation). 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 145 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 GLORIA with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Largest companies by revenue in the department Paris:
The revenue of GLORIA in 2021 is 3 k€.
GLORIA recorded a net loss in 2021.
The headquarters of GLORIA is located in PARIS (75019), in the department Paris.
The tax return of GLORIA 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).
GLORIA operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.