SIREN : 425050556
CARGLASS S.A.S. is a French company founded 26 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 614.0 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 | 614 028 955 € | 557 625 242 € | 516 847 915 € | 504 296 502 € | 398 524 953 € | 444 336 228 € | 455 224 455 € | 431 902 184 € | 409 232 484 € |
| Net income | 2 367 909 008 € | 1 327 854 321 € | 40 310 673 € | 43 483 686 € | 29 323 848 € | 16 826 598 € | 14 420 017 € | 12 747 785 € | 14 418 561 € |
| EBITDA | 79 698 075 € | 67 488 456 € | 75 428 089 € | 79 255 026 € | 60 572 862 € | 44 091 433 € | 37 606 436 € | 33 111 479 € | 31 409 916 € |
| Net margin | 385.6% | 238.1% | 7.8% | 8.6% | 7.4% | 3.8% | 3.2% | 3.0% | 3.5% |
In 2024, CARGLASS S.A.S. achieves revenue of 614.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023, growth of +10% (557.6 M€ -> 614.0 M€). After deducting consumption (67.8 M€), gross margin stands at 546.3 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79.7 M€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 Bn€, i.e. 385.6% of revenue. This profit can be retained or distributed to shareholders.
614 028 955 €
546 254 586 €
79 698 075 €
62 229 337 €
2 367 909 008 €
12.9%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 375.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.016%
76.906%
375.564%
0.0
37.4%
In 2024, the debt ratio of CARGLASS S.A.S. (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CARGLASS S.A.S. (76.9%) 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 CARGLASS S.A.S. (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.72. 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.
86.718
0.026
In 2024, the liquidity ratio of CARGLASS S.A.S. (86.72) 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.
In 2024, the interest coverage of CARGLASS S.A.S. (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Over 2016-2024, WCR increased by +70%, requiring additional financing.
-3 045 584 €
20 j
18 j
21 j
-2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 322 702 605€ to 1 835 849 117€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CARGLASS S.A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of CARGLASS S.A.S. in 2024 is 614.0 M€.
Yes, CARGLASS S.A.S. generated a net profit of 2.4 Mds€ in 2024.
The headquarters of CARGLASS S.A.S. is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of CARGLASS S.A.S. 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).
CARGLASS S.A.S. operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.