Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-02-12 (22 years)Status: ActiveBusiness sector: Façonnage et transformation du verre platLocation: AUBIERE (63170), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER DU VERRE : revenue, balance sheet and financial ratios
ATELIER DU VERRE is a French company
founded 22 years ago,
specialized in the sector Façonnage et transformation du verre plat.
Based in AUBIERE (63170),
this company of category PME
shows in 2025 a net income positive of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER DU VERRE (SIREN 452079502)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
46 222 €
42 695 €
37 884 €
27 808 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ATELIER DU VERRE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 28 k€ -> 46 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 222 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.922%
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
46.847%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
101.509
95.303
78.219
47.922
Financial autonomy
36.312
39.734
38.612
46.847
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
47.922025
2023
2024
2025
Q1: 8.39
Med: 32.33
Q3: 87.63
Average-19 pts over 3 years
In 2025, the debt ratio of ATELIER DU VERRE (47.92) 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
46.85%2025
2023
2024
2025
Q1: 25.64%
Med: 44.72%
Q3: 59.01%
Good+12 pts over 3 years
In 2025, the financial autonomy of ATELIER DU VERRE (46.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 263.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
263.234
Liquidity indicators evolution ATELIER DU VERRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
303.506
363.752
263.835
263.234
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
263.232025
2023
2024
2025
Q1: 158.28
Med: 239.09
Q3: 329.66
Good-18 pts over 3 years
In 2025, the liquidity ratio of ATELIER DU VERRE (263.23) 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.
Positioning of ATELIER DU 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 ATELIER DU VERRE is estimated at
83 549 €
(range 22 284€ - 198 254€).
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 value2025
228 transactions
22k€83k€198k€
83 549 €Range: 22 284€ - 198 254€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
46 222 €
×
1.8x
=83 549 €
Range: 22 284€ - 198 254€
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 (Façonnage et transformation du verre plat)
Compare ATELIER DU VERRE with other companies in the same sector:
The revenue of ATELIER DU VERRE is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER DU VERRE profitable?
Yes, ATELIER DU VERRE generated a net profit of 46 k€ in 2025.
Where is the headquarters of ATELIER DU VERRE ?
The headquarters of ATELIER DU VERRE is located in AUBIERE (63170), in the department Puy-de-Dome.
Where to find the tax return of ATELIER DU VERRE ?
The tax return of ATELIER 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 ATELIER DU VERRE operate?
ATELIER DU 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.
Item evolution
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