SIREN : 549501187
INFINIGLASS is a French company founded 72 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2024 a revenue of 3.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 084 326 € | 3 178 383 € | 2 705 830 € | 2 189 521 € | 1 923 428 € | N/C | 1 865 413 € | 2 062 972 € |
| Net income | 64 714 € | 98 827 € | 23 261 € | 17 161 € | 16 931 € | 27 071 € | 11 128 € | 22 743 € |
| EBITDA | 142 994 € | 173 788 € | 57 748 € | 74 017 € | -100 968 € | N/C | -42 500 € | -157 118 € |
| Net margin | 2.1% | 3.1% | 0.9% | 0.8% | 0.9% | N/C | 0.6% | 1.1% |
In 2024, INFINIGLASS achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of -3% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 1.8 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
3 084 326 €
1 823 314 €
142 994 €
88 825 €
64 714 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.704%
41.381%
1.099%
6.445
34.2%
In 2024, the debt ratio of INFINIGLASS (35.70) 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 INFINIGLASS (41.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of INFINIGLASS (6.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.05. 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 2.2x. Financial charges are adequately covered by operations.
206.054
2.238
In 2024, the liquidity ratio of INFINIGLASS (206.05) 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 2024, the interest coverage of INFINIGLASS (2.2x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 816 k€ to permanently finance. Over 2016-2024, WCR increased by +56%, requiring additional financing.
816 267 €
42 j
69 j
25 j
95 j
Based on 228 transactions of similar company sales (all years), the value of INFINIGLASS is estimated at 252 110 € (range 122 367€ - 693 260€). With an EBITDA of 142 994€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 228 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 INFINIGLASS with other companies in the same sector:
Voir toutes les statistiques du secteur Façonnage et transformation du verre plat
The revenue of INFINIGLASS in 2024 is 3.1 M€.
Yes, INFINIGLASS generated a net profit of 65 k€ in 2024.
The headquarters of INFINIGLASS is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of INFINIGLASS 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).
INFINIGLASS operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.