SIREN : 442781951
ARDECHE VITRAGE is a French company founded 23 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in CHARMES-SUR-RHONE (07800), this company of category PME shows in 2020 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 158 022 € | 1 152 990 € | 1 245 555 € | 1 119 312 € | 1 219 150 € |
| Net income | -61 288 € | -38 487 € | 347 153 € | 71 703 € | 42 841 € | 13 119 € | 11 159 € | 29 526 € | 37 894 € |
| EBITDA | N/C | N/C | N/C | N/C | 71 686 € | 46 981 € | 72 760 € | 84 043 € | 146 909 € |
| Net margin | N/C | N/C | N/C | N/C | 3.7% | 1.1% | 0.9% | 2.6% | 3.1% |
In 2024, ARDECHE VITRAGE records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-61 288 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.912%
61.257%
6.9%
In 2024, the debt ratio of ARDECHE VITRAGE (15.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARDECHE VITRAGE (61.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.074
In 2024, the liquidity ratio of ARDECHE VITRAGE (318.07) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ARDECHE VITRAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Façonnage et transformation du verre plat
The revenue of ARDECHE VITRAGE in 2020 is 1.2 M€.
ARDECHE VITRAGE recorded a net loss in 2024.
The headquarters of ARDECHE VITRAGE is located in CHARMES-SUR-RHONE (07800), in the department Ardeche.
The tax return of ARDECHE VITRAGE 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).
ARDECHE VITRAGE 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.