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

GLASS PRESTIGE : revenue, balance sheet and financial ratios

GLASS PRESTIGE is a French company founded 2 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONTMERLE-SUR-SAONE (01090), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GLASS PRESTIGE (SIREN 982657991)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, GLASS PRESTIGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

192.186

Liquidity indicators evolution
GLASS PRESTIGE

Sector positioning

Liquidity ratio
192.19 2024
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average

In 2024, the liquidity ratio of GLASS PRESTIGE (192.19) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 684 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 684 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

684 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GLASS PRESTIGE

Positioning of GLASS PRESTIGE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GLASS PRESTIGE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GLASS PRESTIGE

What is the revenue of GLASS PRESTIGE ?

The revenue of GLASS PRESTIGE is not publicly disclosed (confidential accounts filed with INPI).

Is GLASS PRESTIGE profitable?

Profitability information is not publicly available.

Where is the headquarters of GLASS PRESTIGE ?

The headquarters of GLASS PRESTIGE is located in MONTMERLE-SUR-SAONE (01090), in the department Ain.

Where to find the tax return of GLASS PRESTIGE ?

The tax return of GLASS PRESTIGE 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 GLASS PRESTIGE operate?

GLASS PRESTIGE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.