SIREN : 443716519
GLASS DECOR is a French company founded 23 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2021 a revenue of 377 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 376 543 € | 333 322 € | 432 068 € | 495 958 € | 551 067 € | 505 211 € |
| Net income | 28 359 € | -206 € | 8 892 € | 33 697 € | 37 709 € | 53 632 € |
| EBITDA | 36 858 € | 6 706 € | 19 632 € | 44 994 € | 37 931 € | 72 179 € |
| Net margin | 7.5% | -0.1% | 2.1% | 6.8% | 6.8% | 10.6% |
In 2021, GLASS DECOR achieves revenue of 377 k€. Revenue is declining over the period 2016-2021 (CAGR: -5.7%). Vs 2020, growth of +13% (333 k€ -> 377 k€). After deducting consumption (181 k€), gross margin stands at 195 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
376 543 €
195 356 €
36 858 €
27 926 €
28 359 €
9.6%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
80.429%
8.396%
0.0
0.2%
In 2021, the debt ratio of GLASS DECOR (0.00) 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 2021, the financial autonomy of GLASS DECOR (80.4%) 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 2021, the repayment capacity of GLASS DECOR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 500.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
500.624
0.0
In 2021, the liquidity ratio of GLASS DECOR (500.62) 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 2021, the interest coverage of GLASS DECOR (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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 52 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 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 54 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
53 725 €
72 j
20 j
17 j
51 j
Based on 228 transactions of similar company sales (all years), the value of GLASS DECOR is estimated at 53 124 € (range 21 574€ - 140 894€). With an EBITDA of 36 858€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 228 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 DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Façonnage et transformation du verre plat
The revenue of GLASS DECOR in 2021 is 377 k€.
Yes, GLASS DECOR generated a net profit of 28 k€ in 2021.
The headquarters of GLASS DECOR is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of GLASS DECOR 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 DECOR operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.