Mitarbeiter: 12 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1976-01-01 (50 Jahre)Status: AktivBranche: Travaux de peinture et vitrerieStandort: LE RHEU (35650), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GOUDE GLASS : revenue, balance sheet and financial ratios
GOUDE GLASS is a French company
founded 50 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LE RHEU (35650),
this company of category PME
shows in 2023 a net income positive of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - GOUDE GLASS (SIREN 998358204)
Kennzahl
2023
Umsatz
N/C
Nettoergebnis
1 028 864 €
EBITDA
N/C
Nettomarge
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2023, GOUDE GLASS generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
32.757%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
Verschuldungsgrad
32.757
Finanzielle Autonomie
56.758
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
32.762023
2023
Q1: 0.03
Méd: 11.64
Q3: 45.82
Average
In 2023, the debt ratio of GOUDE GLASS (32.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.76%2023
2023
Q1: 3.68%
Méd: 28.84%
Q3: 52.32%
Excellent
In 2023, the financial autonomy of GOUDE GLASS (56.8%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 297.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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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
297.264
Entwicklung der Liquiditätskennzahlen GOUDE GLASS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
Liquiditätsquote
297.264
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
297.262023
2023
Q1: 142.86
Méd: 206.11
Q3: 314.41
Good
In 2023, the liquidity ratio of GOUDE GLASS (297.26) 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.
Positionnement de GOUDE GLASS dans son secteur
Vergleich mit der Branche Travaux de peinture et vitrerie
Bewertungsschätzung
Based on 88 transactions of similar company sales
(all years),
the value of GOUDE GLASS is estimated at
3 059 763 €
(range 1 071 527€ - 5 826 400€).
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.
Estimated enterprise value2023
88 tx
1071k€3059k€5826k€
3 059 763 €Range: 1 071 527€ - 5 826 400€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 028 864 €
×
3.0x
=3 059 764 €
Range: 1 071 528€ - 5 826 401€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Travaux de peinture et vitrerie)
Compare GOUDE GLASS with other companies in the same sector:
The revenue of GOUDE GLASS is not publicly disclosed (confidential accounts filed with INPI).
Is GOUDE GLASS profitable?
Yes, GOUDE GLASS generated a net profit of 1.0 M€ in 2023.
Where is the headquarters of GOUDE GLASS ?
The headquarters of GOUDE GLASS is located in LE RHEU (35650), in the department Ille-et-Vilaine.
Where to find the tax return of GOUDE GLASS ?
The tax return of GOUDE GLASS 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 GOUDE GLASS operate?
GOUDE GLASS 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.
Item evolution
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