Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACTION MENUISERIES GLASS : revenue, balance sheet and financial ratios

ACTION MENUISERIES GLASS is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GRASSE (06130), this company of category PME shows in 2022 a net income positive of 3 k€. 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

Financial history - ACTION MENUISERIES GLASS (SIREN 804098291)
Indicator 2022 2021 2020 2016
Revenue N/C N/C N/C N/C
Net income 3 152 € 42 634 € 8 255 € 169 667 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, ACTION MENUISERIES GLASS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 170 k€ -> 3 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 152 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.002%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.565%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.8%

Solvency indicators evolution
ACTION MENUISERIES GLASS

Sector positioning

Debt ratio
82.0 2022
2020
2021
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Average +19 pts over 3 years

In 2022, the debt ratio of ACTION MENUISERIES GLASS (82.00) 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
32.56% 2022
2020
2021
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Average -11 pts over 3 years

In 2022, the financial autonomy of ACTION MENUISERIES GLASS (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

231.591

Liquidity indicators evolution
ACTION MENUISERIES GLASS

Sector positioning

Liquidity ratio
231.59 2022
2020
2021
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Good

In 2022, the liquidity ratio of ACTION MENUISERIES GLASS (231.59) 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.

Positioning of ACTION MENUISERIES GLASS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 1 661€ to 16 375€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
1k€ 5k€ 16k€
5 202 € Range: 1 661€ - 16 375€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 menuiserie bois et PVC)

Compare ACTION MENUISERIES GLASS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ACTION MENUISERIES GLASS

What is the revenue of ACTION MENUISERIES GLASS ?

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

Is ACTION MENUISERIES GLASS profitable?

Yes, ACTION MENUISERIES GLASS generated a net profit of 3 k€ in 2022.

Where is the headquarters of ACTION MENUISERIES GLASS ?

The headquarters of ACTION MENUISERIES GLASS is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of ACTION MENUISERIES GLASS ?

The tax return of ACTION MENUISERIES 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 ACTION MENUISERIES GLASS operate?

ACTION MENUISERIES GLASS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.