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GLASS SURFACE TECHNOLOGY : revenue, balance sheet and financial ratios

GLASS SURFACE TECHNOLOGY is a French company founded 12 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75015), this company of category PME shows in 2022 a net income positive of 18 k€. 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

Financial history - GLASS SURFACE TECHNOLOGY (SIREN 794272708)
Indicator 2022 2021
Revenue N/C N/C
Net income 18 121 € -58 172 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, GLASS SURFACE TECHNOLOGY generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 121 €

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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 158%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

158.342%

Financial autonomy (2022) ?
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

25.233%

Asset age ratio (2022) ?
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

15.5%

Solvency indicators evolution
GLASS SURFACE TECHNOLOGY

Sector positioning

Debt ratio
158.34 2022
2021
2022
Q1: 0.0
Med: 6.3
Q3: 58.55
Average

In 2022, the debt ratio of GLASS SURFACE TECHNOLOGY (158.34) 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
25.23% 2022
2021
2022
Q1: 4.97%
Med: 34.11%
Q3: 65.07%
Average

In 2022, the financial autonomy of GLASS SURFACE TECHNOLOGY (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

122.433

Liquidity indicators evolution
GLASS SURFACE TECHNOLOGY

Sector positioning

Liquidity ratio
122.43 2022
2021
2022
Q1: 139.16
Med: 254.07
Q3: 507.77
Watch

In 2022, the liquidity ratio of GLASS SURFACE TECHNOLOGY (122.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of GLASS SURFACE TECHNOLOGY in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of GLASS SURFACE TECHNOLOGY is estimated at 87 951 € (range 17 708€ - 147 946€). 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.

Estimated enterprise value 2022
98 tx
17k€ 87k€ 147k€
87 951 € Range: 17 708€ - 147 946€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 121 € × 4.9x = 87 951 €
Range: 17 708€ - 147 946€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare GLASS SURFACE TECHNOLOGY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about GLASS SURFACE TECHNOLOGY

What is the revenue of GLASS SURFACE TECHNOLOGY ?

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

Is GLASS SURFACE TECHNOLOGY profitable?

Yes, GLASS SURFACE TECHNOLOGY generated a net profit of 18 k€ in 2022.

Where is the headquarters of GLASS SURFACE TECHNOLOGY ?

The headquarters of GLASS SURFACE TECHNOLOGY is located in PARIS (75015), in the department Paris.

Where to find the tax return of GLASS SURFACE TECHNOLOGY ?

The tax return of GLASS SURFACE TECHNOLOGY 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 SURFACE TECHNOLOGY operate?

GLASS SURFACE TECHNOLOGY operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.