SIREN : 429526205
AGC GLASS SEINGBOUSE is a French company founded 26 years ago, specialized in the sector Fabrication de verre plat. Based in SEINGBOUSE (57455), this company of category ETI shows in 2024 a revenue of 124.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124 771 582 € | 126 212 271 € | 162 411 554 € | 107 092 247 € | 82 413 482 € | 91 720 936 € | 82 262 930 € | 81 266 008 € | 82 139 072 € |
| Net income | 5 846 081 € | 4 651 347 € | 14 090 695 € | 8 700 349 € | 1 892 043 € | 4 633 002 € | -2 279 988 € | 3 107 593 € | 5 870 717 € |
| EBITDA | 9 379 133 € | 8 552 884 € | 18 791 662 € | 14 629 818 € | 7 007 554 € | 10 820 418 € | 1 609 795 € | 5 876 224 € | 11 619 920 € |
| Net margin | 4.7% | 3.7% | 8.7% | 8.1% | 2.3% | 5.1% | -2.8% | 3.8% | 7.1% |
In 2024, AGC GLASS SEINGBOUSE achieves revenue of 124.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -1% vs 2023. After deducting consumption (73.8 M€), gross margin stands at 51.0 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.4 M€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.8 M€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
124 771 582 €
51 017 499 €
9 379 133 €
5 091 760 €
5 846 081 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
56.399%
7.27%
0.0
29.6%
In 2024, the debt ratio of AGC GLASS SEINGBOUSE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGC GLASS SEINGBOUSE (56.4%) 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.
In 2024, the repayment capacity of AGC GLASS SEINGBOUSE (0.00) 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 168.20. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
168.203
0.007
In 2024, the liquidity ratio of AGC GLASS SEINGBOUSE (168.20) 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 2024, the interest coverage of AGC GLASS SEINGBOUSE (0.0x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 122 days of revenue, i.e. 42.3 M€ to permanently finance. Over 2016-2024, WCR increased by +2145%, requiring additional financing.
42 321 273 €
15 j
59 j
46 j
122 j
Based on 228 transactions of similar company sales (all years), the value of AGC GLASS SEINGBOUSE is estimated at 14 135 719 € (range 6 125 290€ - 37 985 852€). With an EBITDA of 9 379 133€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGC GLASS SEINGBOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de verre plat
The revenue of AGC GLASS SEINGBOUSE in 2024 is 124.8 M€.
Yes, AGC GLASS SEINGBOUSE generated a net profit of 5.8 M€ in 2024.
The headquarters of AGC GLASS SEINGBOUSE is located in SEINGBOUSE (57455), in the department Moselle.
The tax return of AGC GLASS SEINGBOUSE 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).
AGC GLASS SEINGBOUSE operates in the sector Fabrication de verre plat (NAF code 23.11Z). See the 'Sector positioning' section above to compare the company with its competitors.