SIREN : 792004194
POL-GLASS is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BIOT (06410), this company of category PME shows in 2019 a revenue of 450 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 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 450 392 € | 689 097 € |
| Net income | -8 726 € | 41 935 € | 20 861 € | 11 698 € |
| EBITDA | N/C | N/C | 64 824 € | 47 722 € |
| Net margin | N/C | N/C | 4.6% | 1.7% |
In 2023, POL-GLASS records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 726 €
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.076%
43.311%
28.1%
In 2023, the debt ratio of POL-GLASS (36.08) 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 2023, the financial autonomy of POL-GLASS (43.3%) 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 2019, the repayment capacity of POL-GLASS (0.85) 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 193.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.386
In 2023, the liquidity ratio of POL-GLASS (193.39) 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 2019, the interest coverage of POL-GLASS (1.1x) 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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Compare POL-GLASS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of POL-GLASS in 2019 is 450 k€.
POL-GLASS recorded a net loss in 2023.
The headquarters of POL-GLASS is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of POL-GLASS 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).
POL-GLASS 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.