SIREN : 882622897
LA MAISON FRANCAISE DU VERRE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CHATEAUROUX (36000), this company of category ETI shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | 2 136 299 € | 1 691 701 € | 2 025 474 € | 3 131 221 € |
| Nettoergebnis | 22 246 449 € | -38 326 244 € | -8 208 636 € | -2 356 038 € |
| EBITDA | -2 615 215 € | -1 249 284 € | -1 272 522 € | -3 267 520 € |
| Nettomarge | 1041.4% | -2265.5% | -405.3% | -75.2% |
In 2024, LA MAISON FRANCAISE DU VERRE achieves revenue of 2.1 M€. Revenue is declining over the period 2021-2024 (CAGR: -12.0%). Vs 2023, growth of +26% (1.7 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.6 M€, representing -122.4% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -109%, reducing margin by 48.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22.2 M€, i.e. 1041.4% of revenue. This profit can be retained or distributed to shareholders.
2 136 299 €
2 136 299 €
-2 615 215 €
-3 835 327 €
22 246 449 €
-122.4%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. 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.
77.776%
40.75%
-793.18%
-0.52
In 2024, the debt ratio of LA MAISON FRANCAISE DU VERRE (77.78) 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 LA MAISON FRANCAISE DU VERRE (40.8%) 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 LA MAISON FRANCAISE DU VERRE (-0.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.985
-1576.027
In 2024, the liquidity ratio of LA MAISON FRANCAISE DU VERRE (58.98) 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 LA MAISON FRANCAISE DU VERRE (-1576.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 137 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). WCR is negative (-587 days): operations structurally generate cash. Over 2021-2024, WCR increased by +43%, requiring additional financing.
-3 485 991 €
0 j
137 j
0 j
-587 j
Based on 62 transactions of similar company sales
in 2024,
the value of LA MAISON FRANCAISE DU VERRE is estimated at
66 161 872 €
(range 18 876 183€ - 131 387 159€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 LA MAISON FRANCAISE DU VERRE with other companies in the same sector:
The revenue of LA MAISON FRANCAISE DU VERRE in 2024 is 2.1 M€.
Yes, LA MAISON FRANCAISE DU VERRE generated a net profit of 22.2 M€ in 2024.
The headquarters of LA MAISON FRANCAISE DU VERRE is located in CHATEAUROUX (36000), in the department Indre.
The tax return of LA MAISON FRANCAISE DU 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).
LA MAISON FRANCAISE DU VERRE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.