SIREN : 399280924
EUROGLASS is a French company founded 31 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PARIS (75014), this company of category PME shows in 2019 a revenue of 1.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 870 096 € | 1 823 178 € | 1 530 326 € | 1 585 308 € |
| Net income | 216 699 € | 201 608 € | 169 138 € | 157 771 € |
| EBITDA | 348 205 € | 346 339 € | 266 942 € | 247 925 € |
| Net margin | 11.6% | 11.1% | 11.1% | 10.0% |
In 2019, EUROGLASS achieves revenue of 1.9 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2018: +3%. After deducting consumption (571 k€), gross margin stands at 1.3 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 348 k€, representing 18.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 217 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
1 870 096 €
1 299 473 €
348 205 €
284 838 €
216 699 €
18.6%
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
72.093%
12.841%
0.0
21.8%
In 2019, the debt ratio of EUROGLASS (0.00) 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 2019, the financial autonomy of EUROGLASS (72.1%) 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 2019, the repayment capacity of EUROGLASS (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 290.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.683
0.0
In 2019, the liquidity ratio of EUROGLASS (290.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of EUROGLASS (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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 281 k€ to permanently finance. Over 2016-2019, WCR increased by +71%, requiring additional financing.
281 038 €
23 j
50 j
14 j
54 j
Based on 156 transactions of similar company sales in 2019, the value of EUROGLASS is estimated at 1 203 871 € (range 424 332€ - 2 646 307€). With an EBITDA of 348 205€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 156 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 EUROGLASS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of EUROGLASS in 2019 is 1.9 M€.
Yes, EUROGLASS generated a net profit of 217 k€ in 2019.
The headquarters of EUROGLASS is located in PARIS (75014), in the department Paris.
The tax return of EUROGLASS 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).
EUROGLASS 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.