COMPTOIR DES VERRES ET GLACES : revenue, balance sheet and financial ratios

COMPTOIR DES VERRES ET GLACES is a French company founded 70 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHAMBERY (73000), this company of category PME shows in 2025 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPTOIR DES VERRES ET GLACES (SIREN 745620666)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 097 080 € 1 072 312 € 1 147 601 € N/C N/C 912 099 € 946 049 € 1 007 595 € 1 117 550 € 962 303 €
Net income 73 922 € 63 422 € 94 956 € 58 327 € 42 146 € 43 359 € 56 380 € 27 755 € 73 813 € 23 841 €
EBITDA 146 703 € 126 765 € 151 420 € N/C N/C 59 678 € 97 630 € 20 294 € 129 267 € 40 210 €
Net margin 6.7% 5.9% 8.3% N/C N/C 4.8% 6.0% 2.8% 6.6% 2.5%

Revenue and income statement

In 2025, COMPTOIR DES VERRES ET GLACES achieves revenue of 1.1 M€. Revenue is growing positively over 10 years (CAGR: +1.5%). Vs 2024: +2%. After deducting consumption (479 k€), gross margin stands at 618 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 097 080 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

618 496 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

146 703 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

133 797 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 922 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.4%

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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 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

149.201%

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

31.796%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.915%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.765

Asset age ratio (2025) ?
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

23.0%

Solvency indicators evolution
COMPTOIR DES VERRES ET GLACES

Sector positioning

Debt ratio
149.2 2025
2023
2024
2025
Q1: 3.54
Med: 16.05
Q3: 46.81
Watch

In 2025, the debt ratio of COMPTOIR DES VERRES ET GL... (149.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
31.8% 2025
2023
2024
2025
Q1: 23.94%
Med: 44.45%
Q3: 60.71%
Average -32 pts over 3 years

In 2025, the financial autonomy of COMPTOIR DES VERRES ET GL... (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.76 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.31 years
Q3: 1.3 years
Watch

In 2025, the repayment capacity of COMPTOIR DES VERRES ET GL... (5.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 427.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.6x. Operating income very largely covers interest expenses: high safety margin.

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

427.28

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

15.559

Liquidity indicators evolution
COMPTOIR DES VERRES ET GLACES

Sector positioning

Liquidity ratio
427.28 2025
2023
2024
2025
Q1: 157.86
Med: 219.14
Q3: 322.08
Excellent

In 2025, the liquidity ratio of COMPTOIR DES VERRES ET GL... (427.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
15.56x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.6x
Q3: 3.76x
Excellent

In 2025, the interest coverage of COMPTOIR DES VERRES ET GL... (15.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 61 days of revenue, i.e. 186 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.

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

185 505 €

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

33 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

50 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

54 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

61 j

WCR and payment terms evolution
COMPTOIR DES VERRES ET GLACES

Positioning of COMPTOIR DES VERRES ET GLACES in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of COMPTOIR DES VERRES ET GLACES is estimated at 302 844 € (range 103 179€ - 533 942€). With an EBITDA of 146 703€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
88 tx
103k€ 302k€ 533k€
302 844 € Range: 103 179€ - 533 942€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
146 703 € × 2.7x
Estimation 398 175 €
120 543€ - 689 134€
Revenue Multiple 30%
1 097 080 € × 0.18x
Estimation 199 297 €
91 702€ - 352 175€
Net Income Multiple 20%
73 922 € × 3.0x
Estimation 219 838 €
76 987€ - 418 616€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare COMPTOIR DES VERRES ET GLACES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about COMPTOIR DES VERRES ET GLACES

What is the revenue of COMPTOIR DES VERRES ET GLACES ?

The revenue of COMPTOIR DES VERRES ET GLACES in 2025 is 1.1 M€.

Is COMPTOIR DES VERRES ET GLACES profitable?

Yes, COMPTOIR DES VERRES ET GLACES generated a net profit of 74 k€ in 2025.

Where is the headquarters of COMPTOIR DES VERRES ET GLACES ?

The headquarters of COMPTOIR DES VERRES ET GLACES is located in CHAMBERY (73000), in the department Savoie.

Where to find the tax return of COMPTOIR DES VERRES ET GLACES ?

The tax return of COMPTOIR DES VERRES ET GLACES 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 COMPTOIR DES VERRES ET GLACES operate?

COMPTOIR DES VERRES ET GLACES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.