COMPTOIR NIMOIS DU VERRE : revenue, balance sheet and financial ratios

COMPTOIR NIMOIS DU VERRE is a French company founded 18 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in NIMES (30000), this company of category PME shows in 2024 a revenue of 2.7 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

Financial history - COMPTOIR NIMOIS DU VERRE (SIREN 503544348)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017
Revenue N/C 2 730 473 € 3 221 544 € 2 370 781 € 2 254 334 € 1 883 693 € N/C 1 591 075 €
Net income 3 444 € 24 068 € 53 811 € 41 230 € 40 134 € 25 431 € 30 299 € 743 €
EBITDA N/C 110 927 € 292 882 € 217 748 € 213 130 € 123 686 € N/C -79 951 €
Net margin N/C 0.9% 1.7% 1.7% 1.8% 1.4% N/C 0.0%

Revenue and income statement

In 2025, COMPTOIR NIMOIS DU VERRE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 743 € -> 3 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

3 444 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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

48.879%

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

46.383%

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

36.0%

Solvency indicators evolution
COMPTOIR NIMOIS DU VERRE

Sector positioning

Debt ratio
48.88 2025
2023
2024
2025
Q1: 8.39
Med: 32.33
Q3: 87.63
Average

In 2025, the debt ratio of COMPTOIR NIMOIS DU VERRE (48.88) 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
46.38% 2025
2023
2024
2025
Q1: 25.64%
Med: 44.72%
Q3: 59.01%
Good -5 pts over 3 years

In 2025, the financial autonomy of COMPTOIR NIMOIS DU VERRE (46.4%) 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.

Repayment capacity
7.11 years 2024
2023
2024
Q1: -1.9 years
Med: 0.27 years
Q3: 1.56 years
Watch

In 2024, the repayment capacity of COMPTOIR NIMOIS DU VERRE (7.11) 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 155.08. 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

155.078

Liquidity indicators evolution
COMPTOIR NIMOIS DU VERRE

Sector positioning

Liquidity ratio
155.08 2025
2023
2024
2025
Q1: 158.28
Med: 239.09
Q3: 329.66
Watch

In 2025, the liquidity ratio of COMPTOIR NIMOIS DU VERRE (155.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
4.4x 2024
2023
2024
Q1: -2.12x
Med: 1.32x
Q3: 5.27x
Good +20 pts over 2 years

In 2024, the interest coverage of COMPTOIR NIMOIS DU VERRE (4.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
COMPTOIR NIMOIS DU VERRE

Positioning of COMPTOIR NIMOIS 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 COMPTOIR NIMOIS DU VERRE is estimated at 6 225 € (range 1 660€ - 14 771€). 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 2025
228 transactions
1k€ 6k€ 14k€
6 225 € Range: 1 660€ - 14 771€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
3 444 € × 1.8x = 6 225 €
Range: 1 660€ - 14 772€

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 COMPTOIR NIMOIS DU VERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Façonnage et transformation du verre plat

Frequently asked questions about COMPTOIR NIMOIS DU VERRE

What is the revenue of COMPTOIR NIMOIS DU VERRE ?

The revenue of COMPTOIR NIMOIS DU VERRE in 2024 is 2.7 M€.

Is COMPTOIR NIMOIS DU VERRE profitable?

Yes, COMPTOIR NIMOIS DU VERRE generated a net profit of 3 k€ in 2025.

Where is the headquarters of COMPTOIR NIMOIS DU VERRE ?

The headquarters of COMPTOIR NIMOIS DU VERRE is located in NIMES (30000), in the department Gard.

Where to find the tax return of COMPTOIR NIMOIS DU VERRE ?

The tax return of COMPTOIR NIMOIS 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 COMPTOIR NIMOIS DU VERRE operate?

COMPTOIR NIMOIS 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.