SIREN : 824515019
CARGLASS SERVICES is a French company founded 9 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 119.4 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 119 355 127 € | 108 600 379 € | 104 333 769 € | 93 601 341 € | 66 994 895 € | 7 403 028 968 € | N/C | N/C |
| Net income | 1 047 650 € | 1 227 125 € | 1 121 007 € | 565 514 € | 523 771 € | -256 767 € | -9 793 € | -237 € |
| EBITDA | 7 376 220 € | 4 271 793 € | 6 467 086 € | 5 156 724 € | 5 623 966 € | 1 814 805 571 € | -9 793 € | -237 € |
| Net margin | 0.9% | 1.1% | 1.1% | 0.6% | 0.8% | -0.0% | N/C | N/C |
In 2024, CARGLASS SERVICES achieves revenue of 119.4 M€. Revenue is declining over the period 2019-2024 (CAGR: -56.2%). Vs 2023: +10%. After deducting consumption (28 k€), gross margin stands at 119.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.4 M€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
119 355 127 €
119 327 094 €
7 376 220 €
1 834 739 €
1 047 650 €
6.2%
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.037%
57.097%
2.88%
0.004
28.1%
In 2024, the debt ratio of CARGLASS SERVICES (0.04) 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 SERVICES (57.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CARGLASS SERVICES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.10. 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.
211.103
0.038
In 2024, the liquidity ratio of CARGLASS SERVICES (211.10) 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.
In 2024, the interest coverage of CARGLASS SERVICES (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 111 days of revenue, i.e. 36.8 M€ to permanently finance.
36 763 766 €
2 j
26 j
0 j
111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 4 163 113€ to 9 250 880€ 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of CARGLASS SERVICES in 2024 is 119.4 M€.
Yes, CARGLASS SERVICES generated a net profit of 1.0 M€ in 2024.
The headquarters of CARGLASS SERVICES is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of CARGLASS SERVICES 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 SERVICES 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.