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ART ET TRAITEMENT DU VERRE : revenue, balance sheet and financial ratios

ART ET TRAITEMENT DU VERRE is a French company founded 36 years ago, specialized in the sector Fabrication de verre creux. Based in VILLENAUXE-LA-GRANDE (10370), this company of category PME shows in 2022 a revenue of 768 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 - ART ET TRAITEMENT DU VERRE (SIREN 351938782)
Indicator 2023 2022
Revenue N/C 767 518 €
Net income 86 069 € 118 872 €
EBITDA N/C 126 474 €
Net margin N/C 15.5%

Revenue and income statement

In 2023, ART ET TRAITEMENT DU VERRE generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 119 k€ -> 86 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 069 €

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Chart evolution

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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 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.009%

Financial autonomy (2023) ?
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

72.515%

Asset age ratio (2023) ?
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

29.8%

Solvency indicators evolution
ART ET TRAITEMENT DU VERRE

Sector positioning

Debt ratio
0.01 2023
2022
2023
Q1: 0.01
Med: 24.99
Q3: 70.44
Excellent

In 2023, the debt ratio of ART ET TRAITEMENT DU VERRE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
72.52% 2023
2022
2023
Q1: 24.97%
Med: 45.64%
Q3: 62.3%
Excellent

In 2023, the financial autonomy of ART ET TRAITEMENT DU VERRE (72.5%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.3 years
Excellent

In 2022, the repayment capacity of ART ET TRAITEMENT DU VERRE (0.00) 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 317.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

317.385

Liquidity indicators evolution
ART ET TRAITEMENT DU VERRE

Sector positioning

Liquidity ratio
317.38 2023
2022
2023
Q1: 137.67
Med: 226.3
Q3: 366.26
Good

In 2023, the liquidity ratio of ART ET TRAITEMENT DU VERRE (317.38) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.21x
Med: 1.8x
Q3: 4.43x
Average

In 2022, the interest coverage of ART ET TRAITEMENT DU VERRE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

WCR and payment terms evolution
ART ET TRAITEMENT DU VERRE

Positioning of ART ET TRAITEMENT DU VERRE in its sector

Comparison with sector Fabrication de verre creux

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of ART ET TRAITEMENT DU VERRE is estimated at 155 574 € (range 41 494€ - 369 165€). 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 2023
228 transactions
41k€ 155k€ 369k€
155 574 € Range: 41 494€ - 369 165€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
86 069 € × 1.8x = 155 575 €
Range: 41 495€ - 369 165€

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 de verre creux)

Compare ART ET TRAITEMENT DU VERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de verre creux

Frequently asked questions about ART ET TRAITEMENT DU VERRE

What is the revenue of ART ET TRAITEMENT DU VERRE ?

The revenue of ART ET TRAITEMENT DU VERRE in 2022 is 768 k€.

Is ART ET TRAITEMENT DU VERRE profitable?

Yes, ART ET TRAITEMENT DU VERRE generated a net profit of 86 k€ in 2023.

Where is the headquarters of ART ET TRAITEMENT DU VERRE ?

The headquarters of ART ET TRAITEMENT DU VERRE is located in VILLENAUXE-LA-GRANDE (10370), in the department Aube.

Where to find the tax return of ART ET TRAITEMENT DU VERRE ?

The tax return of ART ET TRAITEMENT 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 ART ET TRAITEMENT DU VERRE operate?

ART ET TRAITEMENT DU VERRE operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.