SIREN : 493622856
ENTREPRISE GLAB is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PANTIN (93500), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 728 741 € | N/C | N/C | N/C | 2 985 876 € | 2 880 365 € | 2 942 618 € |
| Net income | 4 034 € | 5 223 € | 10 511 € | 50 651 € | 79 043 € | 108 941 € | 111 281 € |
| EBITDA | 17 151 € | N/C | N/C | N/C | 133 397 € | 180 919 € | 233 916 € |
| Net margin | 0.2% | N/C | N/C | N/C | 2.6% | 3.8% | 3.8% |
In 2022, ENTREPRISE GLAB achieves revenue of 1.7 M€. Revenue is declining over the period 2016-2022 (CAGR: -8.5%). After deducting consumption (1.1 M€), gross margin stands at 660 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 728 741 €
660 106 €
17 151 €
16 421 €
4 034 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 53%. 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 24.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.301%
53.446%
0.276%
24.61
20.1%
In 2022, the debt ratio of ENTREPRISE GLAB (21.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ENTREPRISE GLAB (53.5%) 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 2022, the repayment capacity of ENTREPRISE GLAB (24.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.87. 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 4.6x. Financial charges are adequately covered by operations.
233.868
4.612
In 2022, the liquidity ratio of ENTREPRISE GLAB (233.87) 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 2022, the interest coverage of ENTREPRISE GLAB (4.6x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 135 days of revenue, i.e. 647 k€ to permanently finance.
646 912 €
124 j
39 j
23 j
135 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 102 809€ to 241 724€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENTREPRISE GLAB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ENTREPRISE GLAB in 2022 is 1.7 M€.
Yes, ENTREPRISE GLAB generated a net profit of 4 k€ in 2022.
The headquarters of ENTREPRISE GLAB is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of ENTREPRISE GLAB 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).
ENTREPRISE GLAB operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.