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GLASS PARACHEVEMENT : revenue, balance sheet and financial ratios

GLASS PARACHEVEMENT is a French company founded 23 years ago, specialized in the sector Fabrication de verre creux. Based in BEAUCAMPS-LE-VIEUX (80430), this company of category PME shows in 2019 a net income positive of 30 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

Historique financier - GLASS PARACHEVEMENT (SIREN 448178905)
Kennzahl 2019 2018 2016
Umsatz N/C N/C N/C
Nettoergebnis 30 261 € 12 497 € -47 201 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2019, GLASS PARACHEVEMENT generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2019) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

30 261 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 21%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2019) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

158.886%

Finanzielle Autonomie (2019) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

20.614%

Anlagenaltersquote (2019) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

33.8%

Entwicklung der Solvenzkennzahlen
GLASS PARACHEVEMENT

Positionnement sectoriel

Debt ratio
158.89 2019
2016
2018
2019
Q1: 2.89
Méd: 23.89
Q3: 137.78
Watch

In 2019, the debt ratio of GLASS PARACHEVEMENT (158.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.61% 2019
2016
2018
2019
Q1: 21.97%
Méd: 43.34%
Q3: 60.21%
Average

In 2019, the financial autonomy of GLASS PARACHEVEMENT (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 108.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2019) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

108.856

Entwicklung der Liquiditätskennzahlen
GLASS PARACHEVEMENT

Positionnement sectoriel

Liquidity ratio
108.86 2019
2016
2018
2019
Q1: 138.13
Méd: 191.78
Q3: 269.09
Watch

In 2019, the liquidity ratio of GLASS PARACHEVEMENT (108.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2019) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2019) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2019) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2019) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
GLASS PARACHEVEMENT

Positionnement de GLASS PARACHEVEMENT dans son secteur

Vergleich mit der Branche Fabrication de verre creux

Bewertungsschätzung

Based on 228 transactions of similar company sales (all years), the value of GLASS PARACHEVEMENT is estimated at 54 698 € (range 14 589€ - 129 794€). 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.

Estimated enterprise value 2019
228 transactions
14k€ 54k€ 129k€
54 698 € Range: 14 589€ - 129 794€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
30 261 € × 1.8x = 54 699 €
Range: 14 589€ - 129 795€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de verre creux)

Compare GLASS PARACHEVEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de verre creux

Frequently asked questions about GLASS PARACHEVEMENT

What is the revenue of GLASS PARACHEVEMENT ?

The revenue of GLASS PARACHEVEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is GLASS PARACHEVEMENT profitable?

Yes, GLASS PARACHEVEMENT generated a net profit of 30 k€ in 2019.

Where is the headquarters of GLASS PARACHEVEMENT ?

The headquarters of GLASS PARACHEVEMENT is located in BEAUCAMPS-LE-VIEUX (80430), in the department Somme.

Where to find the tax return of GLASS PARACHEVEMENT ?

The tax return of GLASS PARACHEVEMENT 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).

In which sector does GLASS PARACHEVEMENT operate?

GLASS PARACHEVEMENT operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.