SIREN : 808588511
GLM MENUISERIE is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PLOMEUR (29120), this company of category PME shows in 2022 a revenue of 3.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 465 525 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 218 863 € | 241 928 € | 192 849 € | 33 720 € | -121 186 € | 43 629 € | 94 826 € | 89 649 € |
| EBITDA | N/C | N/C | 275 648 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, GLM MENUISERIE generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 90 k€ -> 219 k€.
218 863 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.325%
42.563%
38.1%
In 2024, the debt ratio of GLM MENUISERIE (22.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GLM MENUISERIE (42.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of GLM MENUISERIE (1.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.65
In 2024, the liquidity ratio of GLM MENUISERIE (153.65) 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.
In 2022, the interest coverage of GLM MENUISERIE (2.1x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of GLM MENUISERIE is estimated at
743 420 €
(range 294 016€ - 1 695 123€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 GLM MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GLM MENUISERIE in 2022 is 3.5 M€.
Yes, GLM MENUISERIE generated a net profit of 219 k€ in 2024.
The headquarters of GLM MENUISERIE is located in PLOMEUR (29120), in the department Finistere.
The tax return of GLM MENUISERIE 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).
GLM MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.