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GLENAN CONCEPT CARS : revenue, balance sheet and financial ratios

GLENAN CONCEPT CARS is a French company founded 13 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in CONCARNEAU (29900), this company of category PME shows in 2020 a net income positive of 586 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

Financial history - GLENAN CONCEPT CARS (SIREN 753505197)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 585 531 € 649 597 € 651 254 € 481 665 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, GLENAN CONCEPT CARS generates positive net income of 586 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 482 k€ -> 586 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

585 531 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.859%

Financial autonomy (2020) ?
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

24.124%

Asset age ratio (2020) ?
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

39.1%

Solvency indicators evolution
GLENAN CONCEPT CARS

Sector positioning

Debt ratio
115.86 2020
2018
2019
2020
Q1: 7.58
Med: 39.69
Q3: 108.35
Average +50 pts over 3 years

In 2020, the debt ratio of GLENAN CONCEPT CARS (115.86) 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
24.12% 2020
2018
2019
2020
Q1: 22.69%
Med: 38.37%
Q3: 56.24%
Average -48 pts over 3 years

In 2020, the financial autonomy of GLENAN CONCEPT CARS (24.1%) 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 196.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

196.464

Liquidity indicators evolution
GLENAN CONCEPT CARS

Sector positioning

Liquidity ratio
196.46 2020
2018
2019
2020
Q1: 171.4
Med: 232.56
Q3: 328.04
Average -25 pts over 3 years

In 2020, the liquidity ratio of GLENAN CONCEPT CARS (196.46) 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.

Operating WCR (2020) ?
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 (2020) ?
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

0 j

Supplier credit (2020) ?
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 (2020) ?
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
GLENAN CONCEPT CARS

Positioning of GLENAN CONCEPT CARS in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 243 168€ to 1 520 610€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
243k€ 363k€ 1520k€
363 189 € Range: 243 168€ - 1 520 610€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)

Compare GLENAN CONCEPT CARS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about GLENAN CONCEPT CARS

What is the revenue of GLENAN CONCEPT CARS ?

The revenue of GLENAN CONCEPT CARS is not publicly disclosed (confidential accounts filed with INPI).

Is GLENAN CONCEPT CARS profitable?

Yes, GLENAN CONCEPT CARS generated a net profit of 586 k€ in 2020.

Where is the headquarters of GLENAN CONCEPT CARS ?

The headquarters of GLENAN CONCEPT CARS is located in CONCARNEAU (29900), in the department Finistere.

Where to find the tax return of GLENAN CONCEPT CARS ?

The tax return of GLENAN CONCEPT CARS 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 GLENAN CONCEPT CARS operate?

GLENAN CONCEPT CARS operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.