Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GLASREN MENUISERIE MIROITERIE : revenue, balance sheet and financial ratios

GLASREN MENUISERIE MIROITERIE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PACE (35740), this company of category PME shows in 2020 a net income positive of 67 k€. 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

Financial history - GLASREN MENUISERIE MIROITERIE (SIREN 814412599)
Indicator 2020 2018
Revenue N/C N/C
Net income 66 939 € 86 456 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, GLASREN MENUISERIE MIROITERIE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 86 k€ -> 67 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 939 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.13%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.733%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.1%

Solvency indicators evolution
GLASREN MENUISERIE MIROITERIE

Sector positioning

Debt ratio
69.13 2020
2018
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Average -12 pts over 2 years

In 2020, the debt ratio of GLASREN MENUISERIE MIROIT... (69.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.73% 2020
2018
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Good +7 pts over 2 years

In 2020, the financial autonomy of GLASREN MENUISERIE MIROIT... (38.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

188.269

Liquidity indicators evolution
GLASREN MENUISERIE MIROITERIE

Sector positioning

Liquidity ratio
188.27 2020
2018
2020
Q1: 146.0
Med: 206.33
Q3: 298.65
Average -6 pts over 2 years

In 2020, the liquidity ratio of GLASREN MENUISERIE MIROIT... (188.27) 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.

Positioning of GLASREN MENUISERIE MIROITERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 55 938€ to 385 995€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
55k€ 169k€ 385k€
169 723 € Range: 55 938€ - 385 995€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare GLASREN MENUISERIE MIROITERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about GLASREN MENUISERIE MIROITERIE

What is the revenue of GLASREN MENUISERIE MIROITERIE ?

The revenue of GLASREN MENUISERIE MIROITERIE is not publicly disclosed (confidential accounts filed with INPI).

Is GLASREN MENUISERIE MIROITERIE profitable?

Yes, GLASREN MENUISERIE MIROITERIE generated a net profit of 67 k€ in 2020.

Where is the headquarters of GLASREN MENUISERIE MIROITERIE ?

The headquarters of GLASREN MENUISERIE MIROITERIE is located in PACE (35740), in the department Ille-et-Vilaine.

Where to find the tax return of GLASREN MENUISERIE MIROITERIE ?

The tax return of GLASREN MENUISERIE MIROITERIE 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).

In which sector does GLASREN MENUISERIE MIROITERIE operate?

GLASREN MENUISERIE MIROITERIE 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.