AUTO GLASS LUBERON : revenue, balance sheet and financial ratios

AUTO GLASS LUBERON is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CAVAILLON (84300), this company of category PME shows in 2023 a revenue of 727 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

Financial history - AUTO GLASS LUBERON (SIREN 817799232)
Indicator 2024 2023 2022 2021 2019 2018 2017
Revenue N/C 727 085 € 709 149 € 586 048 € 556 899 € 573 819 € 508 570 €
Net income 97 250 € 83 068 € 78 743 € 62 198 € 35 123 € 73 535 € 77 116 €
EBITDA N/C 126 030 € 119 311 € 103 345 € 61 701 € 107 207 € 107 811 €
Net margin N/C 11.4% 11.1% 10.6% 6.3% 12.8% 15.2%

Revenue and income statement

Im Jahr 2024 erzielt AUTO GLASS LUBERON ein positives Nettoergebnis von 97 k€. Entwicklung 2017-2024: 77 k€ -> 97 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 250 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 9%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 77%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.371%

Financial autonomy (2024) ?
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

76.839%

Asset age ratio (2024) ?
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

13.5%

Solvency indicators evolution
AUTO GLASS LUBERON

Sector positioning

Verschuldungsgrad
9.37 2024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Gut

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von AUTO GLASS LUBERON (9.37). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
76.84% 2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von AUTO GLASS LUBERON (76.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.55 ans 2023
2022
2023
Q1: 0.0 ans
Med: 0.6 ans
Q3: 2.26 ans
Gut

Im Jahr 2023 liegt unter dem Median der Branche das rückzahlungsfähigkeit von AUTO GLASS LUBERON (0.6 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 291.52. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

291.519

Liquidity indicators evolution
AUTO GLASS LUBERON

Sector positioning

Liquiditätsquote
291.52 2024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Gut

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von AUTO GLASS LUBERON (291.52). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Average -6 pts over 2 years

Im Jahr 2023 liegt unter dem Median der Branche das zinsdeckung von AUTO GLASS LUBERON (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUTO GLASS LUBERON

Positioning of AUTO GLASS LUBERON in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of AUTO GLASS LUBERON is estimated at 440 504 € (range 154 091€ - 1 006 518€). 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 2024
147 transactions
154k€ 440k€ 1006k€
440 504 € Range: 154 091€ - 1 006 518€
NAF 5 année 2024

Valuation method used

Net Income Multiple
97 250 € × 4.5x = 440 504 €
Range: 154 092€ - 1 006 519€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare AUTO GLASS LUBERON with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about AUTO GLASS LUBERON

What is the revenue of AUTO GLASS LUBERON ?

The revenue of AUTO GLASS LUBERON in 2023 is 727 k€.

Is AUTO GLASS LUBERON profitable?

Yes, AUTO GLASS LUBERON generated a net profit of 97 k€ in 2024.

Where is the headquarters of AUTO GLASS LUBERON ?

The headquarters of AUTO GLASS LUBERON is located in CAVAILLON (84300), in the department Vaucluse.

Where to find the tax return of AUTO GLASS LUBERON ?

The tax return of AUTO GLASS LUBERON 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 AUTO GLASS LUBERON operate?

AUTO GLASS LUBERON operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.