SIREN : 848374286
GLORIETTE HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CHATTE (38160), this company of category PME shows in 2023 a revenue of 218 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Ingresos | 217 840 € | 203 133 € | 126 684 € | N/C | N/C |
| Resultado neto | 8 505 € | 321 228 € | 75 413 € | 95 619 € | 34 122 € |
| EBITDA | 18 635 € | 12 206 € | -34 262 € | -7 527 € | -5 194 € |
| Margen neto | 3.9% | 158.1% | 59.5% | N/C | N/C |
In 2023, GLORIETTE HOLDING achieves revenue of 218 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +31.1%. Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 218 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 19 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
217 840 €
217 840 €
18 635 €
24 294 €
8 505 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 341%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
340.749%
21.891%
28.33%
28.536
In 2023, the debt ratio of GLORIETTE HOLDING (340.75) 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 2023, the financial autonomy of GLORIETTE HOLDING (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GLORIETTE HOLDING (28.54) 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 372.84. 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 289.8x. Operating income very largely covers interest expenses: high safety margin.
372.84
289.82
In 2023, the liquidity ratio of GLORIETTE HOLDING (372.84) 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 2023, the interest coverage of GLORIETTE HOLDING (289.8x) 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: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 166 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 250 days of revenue, i.e. 151 k€ to permanently finance.
151 140 €
270 j
104 j
0 j
250 j
Based on 77 transactions of similar company sales
in 2023,
the value of GLORIETTE HOLDING is estimated at
95 185 €
(range 52 321€ - 143 235€).
With an EBITDA of 18 635€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 GLORIETTE HOLDING with other companies in the same sector:
The revenue of GLORIETTE HOLDING in 2023 is 218 k€.
Yes, GLORIETTE HOLDING generated a net profit of 9 k€ in 2023.
The headquarters of GLORIETTE HOLDING is located in CHATTE (38160), in the department Isere.
The tax return of GLORIETTE HOLDING 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).
GLORIETTE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.