SIREN : 409207511
ETABLISSEMENT LE GLATIN is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ILLIFAUT (22230), this company of category PME shows in 2018 a revenue of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 36 804 € | 29 005 € |
| Net income | -3 068 € | -3 588 € |
| EBITDA | -2 076 € | -2 635 € |
| Net margin | -8.3% | -12.4% |
In 2018, ETABLISSEMENT LE GLATIN achieves revenue of 37 k€. Vs 2017, growth of +27% (29 k€ -> 37 k€). After deducting consumption (23 k€), gross margin stands at 14 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 -2 k€, representing -5.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-8.3% of revenue), which will impact equity.
36 804 €
13 893 €
-2 076 €
-2 786 €
-3 068 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.531%
7.725%
-6.412%
0.0
15.0%
In 2018, the debt ratio of ETABLISSEMENT LE GLATIN (13.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ETABLISSEMENT LE GLATIN (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of ETABLISSEMENT LE GLATIN (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 141.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.761
-13.632
In 2018, the liquidity ratio of ETABLISSEMENT LE GLATIN (141.76) 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 2018, the interest coverage of ETABLISSEMENT LE GLATIN (-13.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 106 days of revenue, i.e. 11 k€ to permanently finance.
10 843 €
43 j
38 j
89 j
106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 2 891€ to 9 896€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 ETABLISSEMENT LE GLATIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETABLISSEMENT LE GLATIN in 2018 is 37 k€.
ETABLISSEMENT LE GLATIN recorded a net loss in 2018.
The headquarters of ETABLISSEMENT LE GLATIN is located in ILLIFAUT (22230), in the department Cotes-d'Armor.
The tax return of ETABLISSEMENT LE GLATIN 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).
ETABLISSEMENT LE GLATIN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.