SIREN : 850171091
LE GLASSY is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in BRIANCON (05100), this company of category PME shows in 2023 a revenue of 45 k€. 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 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 44 800 € | 43 702 € | 30 845 € | 33 021 € |
| Net income | -171 € | -179 € | -1 269 € | -14 252 € |
| EBITDA | 8 896 € | 8 239 € | 6 125 € | -11 319 € |
| Net margin | -0.4% | -0.4% | -4.1% | -43.2% |
In 2023, LE GLASSY achieves revenue of 45 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2022: +3%. After deducting consumption (15 k€), gross margin stands at 30 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 19.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -171 € (-0.4% of revenue), which will impact equity.
44 800 €
30 034 €
8 896 €
327 €
-171 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at -362%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-361.987%
-36.716%
18.147%
3.254
28.7%
In 2023, the debt ratio of LE GLASSY (-361.99) 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 2023, the financial autonomy of LE GLASSY (-36.7%) 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 2023, the repayment capacity of LE GLASSY (3.25) 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 769.39. 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 2.1x. Financial charges are adequately covered by operations.
769.393
2.068
In 2023, the liquidity ratio of LE GLASSY (769.39) 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 2023, the interest coverage of LE GLASSY (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 551 € to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
551 €
0 j
6 j
6 j
4 j
Based on 689 transactions of similar company sales in 2023, the value of LE GLASSY is estimated at 46 017 € (range 25 349€ - 88 580€). With an EBITDA of 8 896€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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 689 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 LE GLASSY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE GLASSY in 2023 is 45 k€.
LE GLASSY recorded a net loss in 2023.
The headquarters of LE GLASSY is located in BRIANCON (05100), in the department Hautes-Alpes.
The tax return of LE GLASSY 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).
LE GLASSY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.