SIREN : 381267400
GLASS ALU is a French company founded 35 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in MATOURY (97351), this company of category PME shows in 2022 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 4 169 110 € | N/C | 2 200 382 € | 1 586 876 € | 1 802 676 € |
| Net income | 24 473 € | -313 899 € | 246 979 € | 83 791 € | -212 299 € | 36 058 € |
| EBITDA | N/C | 268 693 € | N/C | 126 893 € | -138 002 € | 98 464 € |
| Net margin | N/C | -7.5% | N/C | 3.8% | -13.4% | 2.0% |
In 2023, GLASS ALU generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 36 k€ -> 24 k€.
24 473 €
The debt ratio (= Financial debt / Equity x 100) stands at 185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
184.843%
18.245%
66.0%
In 2023, the debt ratio of GLASS ALU (184.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of GLASS ALU (18.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of GLASS ALU (8.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.887
In 2023, the liquidity ratio of GLASS ALU (128.89) 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 2022, the interest coverage of GLASS ALU (14.3x) 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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Based on 75 transactions of similar company sales
(all years),
the value of GLASS ALU is estimated at
65 081 €
(range 34 075€ - 153 897€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 GLASS ALU with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of GLASS ALU in 2022 is 4.2 M€.
Yes, GLASS ALU generated a net profit of 24 k€ in 2023.
The headquarters of GLASS ALU is located in MATOURY (97351), in the department Guyane.
The tax return of GLASS ALU 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 ALU operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.