SIREN : 330005505
BORMIOLI LUIGI FRANCE is a French company founded 41 years ago, specialized in the sector Fabrication de verre creux. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2022 a revenue of 7.8 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 | 7 760 989 € | N/C | N/C | 4 869 960 € | 4 606 924 € | 4 984 678 € | 4 487 217 € |
| Net income | 715 890 € | 100 223 € | 654 237 € | 178 480 € | -177 141 € | 46 703 € | 92 043 € | 67 616 € | 714 484 € |
| EBITDA | N/C | N/C | 1 031 734 € | N/C | N/C | 185 673 € | 249 030 € | 308 450 € | 311 113 € |
| Net margin | N/C | N/C | 8.4% | N/C | N/C | 1.0% | 2.0% | 1.4% | 15.9% |
In 2024, BORMIOLI LUIGI FRANCE generates positive net income of 716 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 714 k€ -> 716 k€.
715 890 €
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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65.392%
19.9%
In 2024, the debt ratio of BORMIOLI LUIGI FRANCE (0.00) 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.
In 2024, the financial autonomy of BORMIOLI LUIGI FRANCE (65.4%) 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.
In 2022, the repayment capacity of BORMIOLI LUIGI FRANCE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.582
In 2024, the liquidity ratio of BORMIOLI LUIGI FRANCE (260.58) 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.
In 2022, the interest coverage of BORMIOLI LUIGI FRANCE (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 228 transactions of similar company sales (all years), the value of BORMIOLI LUIGI FRANCE is estimated at 1 294 014 € (range 345 136€ - 3 070 578€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BORMIOLI LUIGI FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de verre creux
The revenue of BORMIOLI LUIGI FRANCE in 2022 is 7.8 M€.
Yes, BORMIOLI LUIGI FRANCE generated a net profit of 716 k€ in 2024.
The headquarters of BORMIOLI LUIGI FRANCE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of BORMIOLI LUIGI FRANCE 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).
BORMIOLI LUIGI FRANCE 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.