CRISTALLERIES DE MONTBRONN : revenue, balance sheet and financial ratios

CRISTALLERIES DE MONTBRONN is a French company founded 49 years ago, specialized in the sector Fabrication de verre creux. Based in THAL-DRULINGEN (67320), this company of category PME shows in 2020 a revenue of 1.8 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

Financial history - CRISTALLERIES DE MONTBRONN (SIREN 309856748)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 1 826 689 € 1 336 139 € 1 321 480 € 1 149 863 € 1 042 357 € 1 643 903 €
Net income 180 938 € 161 095 € 158 594 € 129 476 € 92 505 € 66 679 € 116 596 € 28 181 € 65 760 €
EBITDA N/C N/C N/C 109 802 € 136 742 € 34 910 € -315 298 € -99 165 € 110 919 €
Net margin N/C N/C N/C 7.1% 6.9% 5.0% 10.1% 2.7% 4.0%

Revenue and income statement

Im Jahr 2023 erzielt CRISTALLERIES DE MONTBRONN ein positives Nettoergebnis von 181 k€. Entwicklung 2015-2023: 66 k€ -> 181 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

180 938 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 196%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 29%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

195.846%

Financial autonomy (2023) ?
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

28.851%

Asset age ratio (2023) ?
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

60.0%

Solvency indicators evolution
CRISTALLERIES DE MONTBRONN

Sector positioning

Verschuldungsgrad
195.85 2023
2021
2022
2023
Q1: 0.01
Med: 24.99
Q3: 70.44
Beobachten

Im Jahr 2023 liegt in den oberen 25% der Branche das verschuldungsgrad von CRISTALLERIES DE MONTBRONN (195.85). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
28.85% 2023
2021
2022
2023
Q1: 24.97%
Med: 45.64%
Q3: 62.3%
Average -20 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von CRISTALLERIES DE MONTBRONN (28.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 512.94. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

512.94

Liquidity indicators evolution
CRISTALLERIES DE MONTBRONN

Sector positioning

Liquiditätsquote
512.94 2023
2021
2022
2023
Q1: 137.67
Med: 226.3
Q3: 366.26
Ausgezeichnet

Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von CRISTALLERIES DE MONTBRONN (512.94). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CRISTALLERIES DE MONTBRONN

Positioning of CRISTALLERIES DE MONTBRONN 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 CRISTALLERIES DE MONTBRONN is estimated at 327 056 € (range 87 231€ - 776 075€). 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 2023
228 transactions
87k€ 327k€ 776k€
327 056 € Range: 87 231€ - 776 075€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
180 938 € × 1.8x = 327 056 €
Range: 87 232€ - 776 075€

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 CRISTALLERIES DE MONTBRONN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de verre creux

Frequently asked questions about CRISTALLERIES DE MONTBRONN

What is the revenue of CRISTALLERIES DE MONTBRONN ?

The revenue of CRISTALLERIES DE MONTBRONN in 2020 is 1.8 M€.

Is CRISTALLERIES DE MONTBRONN profitable?

Yes, CRISTALLERIES DE MONTBRONN generated a net profit of 181 k€ in 2023.

Where is the headquarters of CRISTALLERIES DE MONTBRONN ?

The headquarters of CRISTALLERIES DE MONTBRONN is located in THAL-DRULINGEN (67320), in the department Bas-Rhin.

Where to find the tax return of CRISTALLERIES DE MONTBRONN ?

The tax return of CRISTALLERIES DE MONTBRONN 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 CRISTALLERIES DE MONTBRONN operate?

CRISTALLERIES DE MONTBRONN 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.