SIREN : 775732076
GLAVERPOSE SARL is a French company founded 50 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in FOSSES (95470), this company of category PME shows in 2025 a revenue of 1.6 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 605 023 € | N/C | N/C | 1 134 702 € | 1 107 961 € | 1 061 893 € | N/C | 843 777 € | 826 331 € | 870 486 € |
| Net income | 165 804 € | 198 021 € | 199 348 € | 58 231 € | 47 249 € | 104 167 € | 96 406 € | 26 059 € | 82 583 € | 68 288 € |
| EBITDA | 198 272 € | N/C | N/C | 62 399 € | 54 701 € | 115 288 € | N/C | 36 230 € | 90 204 € | 81 701 € |
| Net margin | 10.3% | N/C | N/C | 5.1% | 4.3% | 9.8% | N/C | 3.1% | 10.0% | 7.8% |
In 2025, GLAVERPOSE SARL achieves revenue of 1.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. After deducting consumption (519 k€), gross margin stands at 1.1 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
1 605 023 €
1 085 921 €
198 272 €
189 474 €
165 804 €
12.4%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
75.306%
10.775%
0.0
21.6%
In 2025, the debt ratio of GLAVERPOSE SARL (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 2025, the financial autonomy of GLAVERPOSE SARL (75.3%) 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 2025, the repayment capacity of GLAVERPOSE SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 393.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
393.189
0.0
In 2025, the liquidity ratio of GLAVERPOSE SARL (393.19) 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 2025, the interest coverage of GLAVERPOSE SARL (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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 51 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
51 361 €
37 j
45 j
5 j
12 j
Based on 88 transactions of similar company sales
(all years),
the value of GLAVERPOSE SARL is estimated at
455 159 €
(range 156 241€ - 808 046€).
With an EBITDA of 198 272€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GLAVERPOSE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GLAVERPOSE SARL in 2025 is 1.6 M€.
Yes, GLAVERPOSE SARL generated a net profit of 166 k€ in 2025.
The headquarters of GLAVERPOSE SARL is located in FOSSES (95470), in the department Val-d'Oise.
The tax return of GLAVERPOSE SARL 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).
GLAVERPOSE SARL 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.