DIJOUX VITRERIE SARL : revenue, balance sheet and financial ratios

DIJOUX VITRERIE SARL is a French company founded 19 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in SAINT-PIERRE (97410), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - DIJOUX VITRERIE SARL (SIREN 492235668)
Kennzahl 2024 2023 2022 2021 2020 2019 2018
Umsatz N/C N/C 3 510 524 € N/C N/C 3 547 842 € 3 011 222 €
Nettoergebnis 795 342 € 1 067 657 € 574 934 € 459 816 € 594 276 € 574 631 € 486 569 €
EBITDA N/C N/C 771 595 € N/C N/C 789 277 € 678 068 €
Nettomarge N/C N/C 16.4% N/C N/C 16.2% 16.2%

Umsatz und Gewinn- und Verlustrechnung

In 2024, DIJOUX VITRERIE SARL generates positive net income of 795 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 487 k€ -> 795 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

795 342 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

14.797%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

82.02%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

37.0%

Entwicklung der Solvenzkennzahlen
DIJOUX VITRERIE SARL

Positionnement sectoriel

Debt ratio
14.8 2024
2022
2023
2024
Q1: 4.82
Méd: 28.23
Q3: 76.62
Good

In 2024, the debt ratio of DIJOUX VITRERIE SARL (14.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.02% 2024
2022
2023
2024
Q1: 32.87%
Méd: 46.51%
Q3: 61.17%
Excellent -6 pts über 3 Jahre

In 2024, the financial autonomy of DIJOUX VITRERIE SARL (82.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.03 years 2022
2022
Q1: 0.0 years
Méd: 0.89 years
Q3: 2.2 years
Average

In 2022, the repayment capacity of DIJOUX VITRERIE SARL (1.03) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 1259.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

1259.715

Entwicklung der Liquiditätskennzahlen
DIJOUX VITRERIE SARL

Positionnement sectoriel

Liquidity ratio
1259.71 2024
2022
2023
2024
Q1: 169.27
Méd: 239.74
Q3: 374.28
Excellent

In 2024, the liquidity ratio of DIJOUX VITRERIE SARL (1259.71) 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.

Interest coverage
1.8x 2022
2022
Q1: 0.0x
Méd: 1.29x
Q3: 3.74x
Good

In 2022, the interest coverage of DIJOUX VITRERIE SARL (1.8x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
DIJOUX VITRERIE SARL

Positionnement de DIJOUX VITRERIE SARL dans son secteur

Vergleich mit der Branche Façonnage et transformation du verre plat

Bewertungsschätzung

Based on 228 transactions of similar company sales (all years), the value of DIJOUX VITRERIE SARL is estimated at 1 437 628 € (range 383 440€ - 3 411 362€). 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.

Estimated enterprise value 2024
228 transactions
383k€ 1437k€ 3411k€
1 437 628 € Range: 383 440€ - 3 411 362€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
795 342 € × 1.8x = 1 437 629 €
Range: 383 441€ - 3 411 363€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Façonnage et transformation du verre plat)

Compare DIJOUX VITRERIE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Façonnage et transformation du verre plat

Frequently asked questions about DIJOUX VITRERIE SARL

What is the revenue of DIJOUX VITRERIE SARL ?

The revenue of DIJOUX VITRERIE SARL in 2022 is 3.5 M€.

Is DIJOUX VITRERIE SARL profitable?

Yes, DIJOUX VITRERIE SARL generated a net profit of 795 k€ in 2024.

Where is the headquarters of DIJOUX VITRERIE SARL ?

The headquarters of DIJOUX VITRERIE SARL is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of DIJOUX VITRERIE SARL ?

The tax return of DIJOUX VITRERIE SARL 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 DIJOUX VITRERIE SARL operate?

DIJOUX VITRERIE SARL 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.