SIREN : 333086981
GLACE ALU 47 is a French company founded 40 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MARMANDE (47200), this company of category PME shows in 2023 a revenue of 997 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 997 213 € | N/C | N/C | N/C | 879 584 € | 986 268 € |
| Net income | 55 565 € | -45 177 € | 6 022 € | -20 267 € | 17 487 € | 31 302 € |
| EBITDA | 86 476 € | N/C | N/C | N/C | 31 075 € | 51 974 € |
| Net margin | 5.6% | N/C | N/C | N/C | 2.0% | 3.2% |
In 2023, GLACE ALU 47 achieves revenue of 997 k€. Revenue is growing positively over 6 years (CAGR: +0.2%). After deducting consumption (314 k€), gross margin stands at 683 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
997 213 €
683 483 €
86 476 €
46 462 €
55 565 €
8.6%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.007%
72.549%
7.147%
0.0
1.5%
In 2023, the debt ratio of GLACE ALU 47 (0.01) 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 2023, the financial autonomy of GLACE ALU 47 (72.5%) 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 2023, the repayment capacity of GLACE ALU 47 (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 359.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.095
0.0
In 2023, the liquidity ratio of GLACE ALU 47 (359.10) 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 2023, the interest coverage of GLACE ALU 47 (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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 71 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 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 300 k€ to permanently finance. Over 2016-2023, WCR increased by +24%, requiring additional financing.
299 852 €
99 j
28 j
30 j
108 j
Based on 88 transactions of similar company sales
(all years),
the value of GLACE ALU 47 is estimated at
204 750 €
(range 72 107€ - 362 076€).
With an EBITDA of 86 476€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 GLACE ALU 47 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GLACE ALU 47 in 2023 is 997 k€.
Yes, GLACE ALU 47 generated a net profit of 56 k€ in 2023.
The headquarters of GLACE ALU 47 is located in MARMANDE (47200), in the department Lot-et-Garonne.
The tax return of GLACE ALU 47 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).
GLACE ALU 47 operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.