Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-06 (12 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: MONTFRIN (30490), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLASS'30 LA QUINTESSENCE DU VERRE : revenue, balance sheet and financial ratios
GLASS'30 LA QUINTESSENCE DU VERRE is a French company
founded 12 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in MONTFRIN (30490),
this company of category PME
shows in 2021 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GLASS'30 LA QUINTESSENCE DU VERRE (SIREN 799461736)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
1 085 €
-2 429 €
900 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, GLASS'30 LA QUINTESSENCE DU VERRE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 900 € -> 1 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 085 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.152%
Financial autonomy (2021)
?
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
78.039%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GLASS'30 LA QUINTESSENCE DU VERRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
1.769
2.021
0.152
Financial autonomy
85.555
74.507
78.039
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.152021
2019
2020
2021
Q1: 0.23
Med: 15.11
Q3: 66.58
Excellent
In 2021, the debt ratio of GLASS'30 LA QUINTESSENCE ... (0.15) 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.
Financial autonomy
78.04%2021
2019
2020
2021
Q1: 5.12%
Med: 28.34%
Q3: 50.71%
Excellent
In 2021, the financial autonomy of GLASS'30 LA QUINTESSENCE ... (78.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 454.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
454.472
Liquidity indicators evolution GLASS'30 LA QUINTESSENCE DU VERRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
739.129
409.26
454.472
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
454.472021
2019
2020
2021
Q1: 140.88
Med: 205.7
Q3: 305.97
Excellent
In 2021, the liquidity ratio of GLASS'30 LA QUINTESSENCE ... (454.47) 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.
Positioning of GLASS'30 LA QUINTESSENCE DU VERRE in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of GLASS'30 LA QUINTESSENCE DU VERRE is estimated at
3 226 €
(range 1 129€ - 6 144€).
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 value2021
88 tx
1k€3k€6k€
3 226 €Range: 1 129€ - 6 144€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 085 €
×
3.0x
=3 227 €
Range: 1 130€ - 6 144€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare GLASS'30 LA QUINTESSENCE DU VERRE with other companies in the same sector:
Frequently asked questions about GLASS'30 LA QUINTESSENCE DU VERRE
What is the revenue of GLASS'30 LA QUINTESSENCE DU VERRE ?
The revenue of GLASS'30 LA QUINTESSENCE DU VERRE is not publicly disclosed (confidential accounts filed with INPI).
Is GLASS'30 LA QUINTESSENCE DU VERRE profitable?
Yes, GLASS'30 LA QUINTESSENCE DU VERRE generated a net profit of 1 k€ in 2021.
Where is the headquarters of GLASS'30 LA QUINTESSENCE DU VERRE ?
The headquarters of GLASS'30 LA QUINTESSENCE DU VERRE is located in MONTFRIN (30490), in the department Gard.
Where to find the tax return of GLASS'30 LA QUINTESSENCE DU VERRE ?
The tax return of GLASS'30 LA QUINTESSENCE DU VERRE 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'30 LA QUINTESSENCE DU VERRE operate?
GLASS'30 LA QUINTESSENCE DU VERRE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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