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DAT VERRIERES : revenue, balance sheet and financial ratios

DAT VERRIERES is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-PRYVE-SAINT-MESMIN (45750), this company of category PME shows in 2023 a net income positive of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - DAT VERRIERES (SIREN 793589979)
Indicator 2023 2022 2021 2020 2016
Revenue N/C N/C N/C N/C N/C
Net income 60 288 € 149 761 € 45 730 € 168 918 € 47 229 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, DAT VERRIERES generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 47 k€ -> 60 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

60 288 €

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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 23%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

23.211%

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

44.524%

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

32.8%

Solvency indicators evolution
DAT VERRIERES

Sector positioning

Debt ratio
23.21 2023
2021
2022
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Average +26 pts over 3 years

In 2023, the debt ratio of DAT VERRIERES (23.21) 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
44.52% 2023
2021
2022
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Good -19 pts over 3 years

In 2023, the financial autonomy of DAT VERRIERES (44.5%) 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 201.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

201.01

Liquidity indicators evolution
DAT VERRIERES

Sector positioning

Liquidity ratio
201.01 2023
2021
2022
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Average -11 pts over 3 years

In 2023, the liquidity ratio of DAT VERRIERES (201.01) 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.

Positioning of DAT VERRIERES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 60 706€ to 460 735€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
60k€ 172k€ 460k€
172 091 € Range: 60 706€ - 460 735€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 menuiserie métallique et serrurerie)

Compare DAT VERRIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about DAT VERRIERES

What is the revenue of DAT VERRIERES ?

The revenue of DAT VERRIERES is not publicly disclosed (confidential accounts filed with INPI).

Is DAT VERRIERES profitable?

Yes, DAT VERRIERES generated a net profit of 60 k€ in 2023.

Where is the headquarters of DAT VERRIERES ?

The headquarters of DAT VERRIERES is located in SAINT-PRYVE-SAINT-MESMIN (45750), in the department Loiret.

Where to find the tax return of DAT VERRIERES ?

The tax return of DAT VERRIERES 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 DAT VERRIERES operate?

DAT VERRIERES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.