SIREN : 525257317
GLAAS is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in HAGUENAU (67500), this company of category PME shows in 2020 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 861 748 € | 2 422 328 € | N/C | 1 574 416 € | 898 751 € |
| Net income | 84 318 € | 157 295 € | 108 617 € | 107 747 € | -59 156 € | 61 348 € | 42 366 € |
| EBITDA | N/C | N/C | 183 594 € | 165 693 € | N/C | 93 707 € | 60 046 € |
| Net margin | N/C | N/C | 3.8% | 4.4% | N/C | 3.9% | 4.7% |
In 2023, GLAAS generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 42 k€ -> 84 k€.
84 318 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
107.084%
35.753%
54.5%
In 2023, the debt ratio of GLAAS (107.08) 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 2023, the financial autonomy of GLAAS (35.8%) 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 2020, the repayment capacity of GLAAS (4.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 326.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.979
In 2023, the liquidity ratio of GLAAS (326.98) 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 2020, the interest coverage of GLAAS (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 84 903€ to 644 378€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GLAAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GLAAS in 2020 is 2.9 M€.
Yes, GLAAS generated a net profit of 84 k€ in 2023.
The headquarters of GLAAS is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of GLAAS 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).
GLAAS 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.