SIREN : 786180083
GLESER is a French company founded 65 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in ILLANGE (57970), this company of category PME shows in 2020 a revenue of 22.3 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 22 343 670 € | 25 981 228 € | 25 845 477 € | 24 333 232 € | 24 115 580 € | 24 807 576 € |
| Net income | 541 923 € | 1 180 932 € | 769 211 € | 1 207 226 € | 1 158 223 € | 1 116 705 € |
| EBITDA | 818 133 € | 1 460 965 € | 1 141 144 € | 1 842 281 € | 2 041 165 € | 2 292 078 € |
| Net margin | 2.4% | 4.5% | 3.0% | 5.0% | 4.8% | 4.5% |
In 2020, GLESER achieves revenue of 22.3 M€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -14% vs 2019. After deducting consumption (1.6 M€), gross margin stands at 20.7 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 818 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 542 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
22 343 670 €
20 733 593 €
818 133 €
715 289 €
541 923 €
3.7%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.015%
64.559%
3.054%
0.001
26.3%
In 2020, the debt ratio of GLESER (0.01) 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 2020, the financial autonomy of GLESER (64.6%) 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 2020, the repayment capacity of GLESER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 355.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
355.611
0.921
In 2020, the liquidity ratio of GLESER (355.61) 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 2020, the interest coverage of GLESER (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 263 k€ to permanently finance. Over 2015-2020, WCR increased by +286%, requiring additional financing.
263 208 €
69 j
31 j
5 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 912 254€ to 3 405 614€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GLESER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of GLESER in 2020 is 22.3 M€.
Yes, GLESER generated a net profit of 542 k€ in 2020.
The headquarters of GLESER is located in ILLANGE (57970), in the department Moselle.
The tax return of GLESER 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).
GLESER operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.