ALCHIMIE DU VERRE : revenue, balance sheet and financial ratios

ALCHIMIE DU VERRE is a French company founded 11 years ago, specialized in the sector Fabrication et façonnage d'autres articles en verre, y compris verre technique. Based in PONT DE L'ARCHE (27340), this company of category PME shows in 2024 a revenue of 88 k€. 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 - ALCHIMIE DU VERRE (SIREN 802486340)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue 87 708 € N/C 39 495 € 11 974 € 42 269 € 42 406 € 28 847 € 25 011 €
Net income 9 407 € 4 568 € 13 824 € -5 061 € 35 909 € 5 188 € -1 385 € -8 573 €
EBITDA 10 250 € N/C 14 660 € -4 335 € 20 311 € 10 768 € 3 953 € -1 876 €
Net margin 10.7% N/C 35.0% -42.3% 85.0% 12.2% -4.8% -34.3%

Revenue and income statement

In 2024, ALCHIMIE DU VERRE achieves revenue of 88 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. After deducting consumption (3 k€), gross margin stands at 85 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

87 708 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

85 189 €

EBITDA (2024) ?
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

10 250 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 250 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 407 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.7%

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.269%

Financial autonomy (2024) ?
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

63.09%

Cash flow / Revenue (2024) ?
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

10.725%

Repayment capacity (2024) ?
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

3.168

Solvency indicators evolution
ALCHIMIE DU VERRE

Sector positioning

Debt ratio
53.27 2024
2022
2023
2024
Q1: 4.64
Med: 35.09
Q3: 74.63
Average -14 pts over 3 years

In 2024, the debt ratio of ALCHIMIE DU VERRE (53.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.09% 2024
2022
2023
2024
Q1: 25.08%
Med: 48.15%
Q3: 66.81%
Good +14 pts over 3 years

In 2024, the financial autonomy of ALCHIMIE DU VERRE (63.1%) 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.

Repayment capacity
3.17 years 2024
2022
2024
Q1: 0.0 years
Med: 1.52 years
Q3: 2.78 years
Average

In 2024, the repayment capacity of ALCHIMIE DU VERRE (3.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3028.07. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

3028.074

Interest coverage (2024) ?
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

8.224

Liquidity indicators evolution
ALCHIMIE DU VERRE

Sector positioning

Liquidity ratio
3028.07 2024
2022
2023
2024
Q1: 201.09
Med: 259.13
Q3: 500.25
Excellent -20 pts over 3 years

In 2024, the liquidity ratio of ALCHIMIE DU VERRE (3028.07) 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
8.22x 2024
2022
2024
Q1: 0.0x
Med: 3.44x
Q3: 11.67x
Good -11 pts over 2 years

In 2024, the interest coverage of ALCHIMIE DU VERRE (8.2x) 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. Inventory turnover is 341 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 342 days of revenue, i.e. 83 k€ to permanently finance. Over 2016-2024, WCR increased by +1109%, requiring additional financing.

Operating WCR (2024) ?
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

83 354 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

341 j

WCR in days of revenue (2024) ?
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

342 j

WCR and payment terms evolution
ALCHIMIE DU VERRE

Positioning of ALCHIMIE DU VERRE in its sector

Comparison with sector Fabrication et façonnage d'autres articles en verre, y compris verre technique

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of ALCHIMIE DU VERRE is estimated at 14 669 € (range 5 695€ - 38 542€). With an EBITDA of 10 250€, 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 2024
228 transactions
5k€ 14k€ 38k€
14 669 € Range: 5 695€ - 38 542€
Section all-time Aggregated at NAF section level

Valuation detail by method

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EBITDA Multiple 50%
10 250 € × 1.5x
Estimation 15 797 €
4 927€ - 40 902€
Revenue Multiple 30%
87 708 € × 0.13x
Estimation 11 235 €
7 750€ - 33 408€
Net Income Multiple 20%
9 407 € × 1.8x
Estimation 17 004 €
4 535€ - 40 348€
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 ALCHIMIE DU VERRE 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 ALCHIMIE DU VERRE

What is the revenue of ALCHIMIE DU VERRE ?

The revenue of ALCHIMIE DU VERRE in 2024 is 88 k€.

Is ALCHIMIE DU VERRE profitable?

Yes, ALCHIMIE DU VERRE generated a net profit of 9 k€ in 2024.

Where is the headquarters of ALCHIMIE DU VERRE ?

The headquarters of ALCHIMIE DU VERRE is located in PONT DE L'ARCHE (27340), in the department Eure.

Where to find the tax return of ALCHIMIE DU VERRE ?

The tax return of ALCHIMIE 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).

In which sector does ALCHIMIE DU VERRE operate?

ALCHIMIE DU VERRE 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.