ATELIER HUBERT CRISTALLERIE : revenue, balance sheet and financial ratios
ATELIER HUBERT CRISTALLERIE is a French company
founded 33 years ago,
specialized in the sector Fabrication de verre creux.
Based in YVOIRE (74140),
this company of category PME
shows in 2018 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER HUBERT CRISTALLERIE (SIREN 388895435)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 495 856 €
1 580 965 €
1 597 094 €
Net income
22 326 €
18 653 €
12 975 €
77 225 €
-83 421 €
9 427 €
11 783 €
6 069 €
27 044 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
35 426 €
32 999 €
55 317 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.8%
0.4%
1.7%
Revenue and income statement
In 2025, ATELIER HUBERT CRISTALLERIE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 27 k€ -> 22 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
22 326 €
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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 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.182%
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
77.313%
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
2016
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
24.256
14.72
8.03
4.772
63.962
1.355
0.1
0.18
0.182
Financial autonomy
63.057
62.778
66.043
71.974
48.17
76.675
78.669
76.847
77.313
Repayment capacity
2.467
2.479
1.185
None
None
None
None
None
None
Cash flow / Revenue
3.337%
2.064%
2.541%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.182025
2023
2024
2025
Q1: 0.18
Med: 23.0
Q3: 40.0
Excellent
In 2025, the debt ratio of ATELIER HUBERT CRISTALLERIE (0.18) 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
77.31%2025
2023
2024
2025
Q1: 60.99%
Med: 77.31%
Q3: 77.43%
Good-39 pts over 3 years
In 2025, the financial autonomy of ATELIER HUBERT CRISTALLERIE (77.3%) 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 367.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
297.409
238.751
238.091
268.388
364.043
312.654
332.503
331.978
367.857
Interest coverage
2.395
2.873
0.991
None
None
None
None
None
None
Sector positioning
Liquidity ratio
367.862025
2023
2024
2025
Q1: 367.86
Med: 504.91
Q3: 641.6
Average-44 pts over 3 years
In 2025, the liquidity ratio of ATELIER HUBERT CRISTALLERIE (367.86) 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.
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 (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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution ATELIER HUBERT CRISTALLERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
175 042 €
184 198 €
125 368 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
47
47
37
0
0
0
0
0
0
Customer payment term (days)
0
1
2
0
0
0
0
0
0
Supplier payment term (days)
19
36
35
0
0
0
0
0
0
Positioning of ATELIER HUBERT CRISTALLERIE 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 ATELIER HUBERT CRISTALLERIE is estimated at
40 355 €
(range 10 763€ - 95 760€).
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
10k€40k€95k€
40 355 €Range: 10 763€ - 95 760€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
22 326 €
×
1.8x
=40 356 €
Range: 10 764€ - 95 760€
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 ATELIER HUBERT CRISTALLERIE with other companies in the same sector:
Frequently asked questions about ATELIER HUBERT CRISTALLERIE
What is the revenue of ATELIER HUBERT CRISTALLERIE ?
The revenue of ATELIER HUBERT CRISTALLERIE in 2018 is 1.5 M€.
Is ATELIER HUBERT CRISTALLERIE profitable?
Yes, ATELIER HUBERT CRISTALLERIE generated a net profit of 22 k€ in 2025.
Where is the headquarters of ATELIER HUBERT CRISTALLERIE ?
The headquarters of ATELIER HUBERT CRISTALLERIE is located in YVOIRE (74140), in the department Haute-Savoie.
Where to find the tax return of ATELIER HUBERT CRISTALLERIE ?
The tax return of ATELIER HUBERT CRISTALLERIE 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 HUBERT CRISTALLERIE operate?
ATELIER HUBERT CRISTALLERIE 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.
Item evolution
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