SIREN : 834951287
GLASS 74 is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in EPAGNY METZ-TESSY (74330), this company of category PME shows in 2023 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 098 591 € | 1 836 791 € | N/C | N/C | 1 132 394 € |
| Net income | -42 776 € | 61 477 € | 64 520 € | 10 292 € | 6 572 € | 11 814 € |
| EBITDA | N/C | 108 460 € | 115 552 € | N/C | N/C | 46 811 € |
| Net margin | N/C | 2.9% | 3.5% | N/C | N/C | 1.0% |
In 2024, GLASS 74 records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
-42 776 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
71.587%
13.159%
43.7%
In 2024, the debt ratio of GLASS 74 (71.59) 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 2024, the financial autonomy of GLASS 74 (13.2%) 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 2023, the repayment capacity of GLASS 74 (1.83) 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 111.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.548
In 2024, the liquidity ratio of GLASS 74 (111.55) 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 2023, the interest coverage of GLASS 74 (7.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GLASS 74 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of GLASS 74 in 2023 is 2.1 M€.
GLASS 74 recorded a net loss in 2024.
The headquarters of GLASS 74 is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
The tax return of GLASS 74 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).
GLASS 74 operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.