Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-01 (11 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: SARROLA-CARCOPINO (20167), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE GARDE CORPS EN VERRE : revenue, balance sheet and financial ratios
LE GARDE CORPS EN VERRE is a French company
founded 11 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in SARROLA-CARCOPINO (20167),
this company of category PME
shows in 2023 a net income positive of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE GARDE CORPS EN VERRE (SIREN 809606981)
Indicator
2023
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
23 226 €
30 665 €
17 341 €
16 680 €
30 794 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LE GARDE CORPS EN VERRE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 31 k€ -> 23 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 226 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
176.871%
Financial autonomy (2023)
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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
18.634%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE GARDE CORPS EN VERRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
Debt ratio
1131.715
459.466
521.4
212.808
176.871
Financial autonomy
2.076
7.011
9.16
18.205
18.634
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
176.872023
2020
2021
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Average
In 2023, the debt ratio of LE GARDE CORPS EN VERRE (176.87) 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
18.63%2023
2020
2021
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Average
In 2023, the financial autonomy of LE GARDE CORPS EN VERRE (18.6%) 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 165.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
165.565
Liquidity indicators evolution LE GARDE CORPS EN VERRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
Liquidity ratio
126.465
122.587
196.96
195.44
165.565
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
165.562023
2020
2021
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Average-12 pts over 3 years
In 2023, the liquidity ratio of LE GARDE CORPS EN VERRE (165.56) 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.
Positioning of LE GARDE CORPS EN VERRE in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 23 387€ to 177 498€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
23k€66k€177k€
66 298 €Range: 23 387€ - 177 498€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Travaux de menuiserie métallique et serrurerie)
Compare LE GARDE CORPS EN VERRE with other companies in the same sector:
Frequently asked questions about LE GARDE CORPS EN VERRE
What is the revenue of LE GARDE CORPS EN VERRE ?
The revenue of LE GARDE CORPS EN VERRE is not publicly disclosed (confidential accounts filed with INPI).
Is LE GARDE CORPS EN VERRE profitable?
Yes, LE GARDE CORPS EN VERRE generated a net profit of 23 k€ in 2023.
Where is the headquarters of LE GARDE CORPS EN VERRE ?
The headquarters of LE GARDE CORPS EN VERRE is located in SARROLA-CARCOPINO (20167).
Where to find the tax return of LE GARDE CORPS EN VERRE ?
The tax return of LE GARDE CORPS EN VERRE 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 LE GARDE CORPS EN VERRE operate?
LE GARDE CORPS EN VERRE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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