VERRERIE DUMAS : revenue, balance sheet and financial ratios

VERRERIE DUMAS is a French company founded 33 years ago, specialized in the sector Fabrication et façonnage d'autres articles en verre, y compris verre technique. Based in NOIZAY (37210), this company of category PME shows in 2020 a revenue of 1.4 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 - VERRERIE DUMAS (SIREN 389497975)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2015 2014
Umsatz N/C N/C N/C N/C 1 433 509 € 1 487 582 € 1 233 600 € N/C 1 269 284 € 1 329 256 €
Nettoergebnis 72 695 € 53 595 € 59 805 € 15 848 € 27 911 € 3 695 € -85 086 € -65 493 € 7 335 € 42 754 €
EBITDA N/C N/C N/C N/C 77 398 € 49 547 € -54 263 € N/C 34 914 € 58 368 €
Nettomarge N/C N/C N/C N/C 1.9% 0.2% -6.9% N/C 0.6% 3.2%

Umsatz und Gewinn- und Verlustrechnung

In 2024, VERRERIE DUMAS generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 43 k€ -> 73 k€.

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

72 695 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 75%. 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

8.527%

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

74.759%

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

15.2%

Entwicklung der Solvenzkennzahlen
VERRERIE DUMAS

Positionnement sectoriel

Debt ratio
8.53 2024
2022
2023
2024
Q1: 4.64
Méd: 35.09
Q3: 74.63
Good -15 pts über 3 Jahre

In 2024, the debt ratio of VERRERIE DUMAS (8.53) 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
74.76% 2024
2022
2023
2024
Q1: 25.08%
Méd: 48.15%
Q3: 66.81%
Excellent +5 pts über 3 Jahre

In 2024, the financial autonomy of VERRERIE DUMAS (74.8%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 428.67. 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

428.666

Entwicklung der Liquiditätskennzahlen
VERRERIE DUMAS

Positionnement sectoriel

Liquidity ratio
428.67 2024
2022
2023
2024
Q1: 201.09
Méd: 259.13
Q3: 500.25
Good -7 pts über 3 Jahre

In 2024, the liquidity ratio of VERRERIE DUMAS (428.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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
VERRERIE DUMAS

Positionnement de VERRERIE DUMAS dans son secteur

Vergleich mit der Branche Fabrication et façonnage d'autres articles en verre, y compris verre technique

Bewertungsschätzung

Based on 228 transactions of similar company sales (all years), the value of VERRERIE DUMAS is estimated at 131 400 € (range 35 046€ - 311 801€). 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
35k€ 131k€ 311k€
131 400 € Range: 35 046€ - 311 801€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
72 695 € × 1.8x = 131 401 €
Range: 35 047€ - 311 802€

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 (Fabrication et façonnage d'autres articles en verre, y compris verre technique)

Compare VERRERIE DUMAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication et façonnage d'autres articles en verre, y compris verre technique

Frequently asked questions about VERRERIE DUMAS

What is the revenue of VERRERIE DUMAS ?

The revenue of VERRERIE DUMAS in 2020 is 1.4 M€.

Is VERRERIE DUMAS profitable?

Yes, VERRERIE DUMAS generated a net profit of 73 k€ in 2024.

Where is the headquarters of VERRERIE DUMAS ?

The headquarters of VERRERIE DUMAS is located in NOIZAY (37210), in the department Indre-et-Loire.

Where to find the tax return of VERRERIE DUMAS ?

The tax return of VERRERIE DUMAS 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 VERRERIE DUMAS operate?

VERRERIE DUMAS operates in the sector Fabrication et façonnage d'autres articles en verre, y compris verre technique (NAF code 23.19Z). See the 'Sector positioning' section above to compare the company with its competitors.