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ACOUSTIQUE THERMIQUE PAR LE VERRE : revenue, balance sheet and financial ratios

ACOUSTIQUE THERMIQUE PAR LE VERRE is a French company founded 30 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in SAINT-CYPRIEN (42160), this company of category PME shows in 2025 a revenue of 3.7 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

Financial history - ACOUSTIQUE THERMIQUE PAR LE VERRE (SIREN 403554660)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 3 746 900 € N/C N/C N/C N/C N/C N/C N/C N/C
Net income -37 045 € 225 751 € 278 139 € 165 928 € 96 664 € 119 271 € 118 724 € 22 817 € 9 824 €
EBITDA 206 802 € N/C N/C N/C N/C N/C N/C N/C N/C
Net margin -1.0% N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ACOUSTIQUE THERMIQUE PAR LE VERRE achieves revenue of 3.7 M€. After deducting consumption (2.1 M€), gross margin stands at 1.6 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 207 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -37 k€ (-1.0% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 746 900 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 622 484 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

206 802 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

19 748 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-37 045 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 365%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

365.026%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.397%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.058%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-433.413

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.9%

Solvency indicators evolution
ACOUSTIQUE THERMIQUE PAR LE VERRE

Sector positioning

Debt ratio
365.03 2025
2023
2024
2025
Q1: 8.39
Med: 32.33
Q3: 87.63
Watch +14 pts over 3 years

In 2025, the debt ratio of ACOUSTIQUE THERMIQUE PAR ... (365.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.4% 2025
2023
2024
2025
Q1: 25.64%
Med: 44.72%
Q3: 59.01%
Watch

In 2025, the financial autonomy of ACOUSTIQUE THERMIQUE PAR ... (11.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-433.41 years 2025
2025
Q1: 0.43 years
Med: 2.48 years
Q3: 5.01 years
Excellent

In 2025, the repayment capacity of ACOUSTIQUE THERMIQUE PAR ... (-433.41) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.30. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

186.302

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.89

Liquidity indicators evolution
ACOUSTIQUE THERMIQUE PAR LE VERRE

Sector positioning

Liquidity ratio
186.3 2025
2023
2024
2025
Q1: 158.28
Med: 239.09
Q3: 329.66
Average -18 pts over 3 years

In 2025, the liquidity ratio of ACOUSTIQUE THERMIQUE PAR ... (186.30) 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.

Interest coverage
5.89x 2025
2025
Q1: 0.49x
Med: 5.76x
Q3: 10.57x
Good

In 2025, the interest coverage of ACOUSTIQUE THERMIQUE PAR ... (5.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 1.1 M€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 133 849 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

64 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

108 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

17 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

109 j

WCR and payment terms evolution
ACOUSTIQUE THERMIQUE PAR LE VERRE

Positioning of ACOUSTIQUE THERMIQUE PAR LE VERRE in its sector

Comparison with sector Façonnage et transformation du verre plat

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of ACOUSTIQUE THERMIQUE PAR LE VERRE is estimated at 379 184 € (range 186 282€ - 1 050 960€). With an EBITDA of 206 802€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2025
228 transactions
186k€ 379k€ 1050k€
379 184 € Range: 186 282€ - 1 050 960€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
206 802 € × 1.5x
Estimation 318 725 €
99 398€ - 825 227€
Revenue Multiple 30%
3 746 900 € × 0.13x
Estimation 479 949 €
331 091€ - 1 427 182€
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 ACOUSTIQUE THERMIQUE PAR LE VERRE with other companies in the same sector:

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

Frequently asked questions about ACOUSTIQUE THERMIQUE PAR LE VERRE

What is the revenue of ACOUSTIQUE THERMIQUE PAR LE VERRE ?

The revenue of ACOUSTIQUE THERMIQUE PAR LE VERRE in 2025 is 3.7 M€.

Is ACOUSTIQUE THERMIQUE PAR LE VERRE profitable?

ACOUSTIQUE THERMIQUE PAR LE VERRE recorded a net loss in 2025.

Where is the headquarters of ACOUSTIQUE THERMIQUE PAR LE VERRE ?

The headquarters of ACOUSTIQUE THERMIQUE PAR LE VERRE is located in SAINT-CYPRIEN (42160), in the department Loire.

Where to find the tax return of ACOUSTIQUE THERMIQUE PAR LE VERRE ?

The tax return of ACOUSTIQUE THERMIQUE PAR LE 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).

In which sector does ACOUSTIQUE THERMIQUE PAR LE VERRE operate?

ACOUSTIQUE THERMIQUE PAR LE VERRE 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.