DIJOUX VITRERIE SARL : revenue, balance sheet and financial ratios

DIJOUX VITRERIE SARL is a French company founded 19 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in SAINT-PIERRE (97410), this company of category PME shows in 2022 a revenue of 3.5 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 - DIJOUX VITRERIE SARL (SIREN 492235668)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 3 510 524 € N/C N/C 3 547 842 € 3 011 222 €
Net income 795 342 € 1 067 657 € 574 934 € 459 816 € 594 276 € 574 631 € 486 569 €
EBITDA N/C N/C 771 595 € N/C N/C 789 277 € 678 068 €
Net margin N/C N/C 16.4% N/C N/C 16.2% 16.2%

Revenue and income statement

In 2024, DIJOUX VITRERIE SARL generates positive net income of 795 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 487 k€ -> 795 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

795 342 €

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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 15%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.797%

Financial autonomy (2024) ?
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

82.02%

Asset age ratio (2024) ?
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

37.0%

Solvency indicators evolution
DIJOUX VITRERIE SARL

Sector positioning

Debt ratio
14.8 2024
2022
2023
2024
Q1: 4.82
Med: 28.23
Q3: 76.62
Good

In 2024, the debt ratio of DIJOUX VITRERIE SARL (14.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.02% 2024
2022
2023
2024
Q1: 32.87%
Med: 46.51%
Q3: 61.17%
Excellent -6 pts over 3 years

In 2024, the financial autonomy of DIJOUX VITRERIE SARL (82.0%) 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.

Repayment capacity
1.03 years 2022
2022
Q1: 0.0 years
Med: 0.89 years
Q3: 2.2 years
Average

In 2022, the repayment capacity of DIJOUX VITRERIE SARL (1.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1259.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1259.715

Liquidity indicators evolution
DIJOUX VITRERIE SARL

Sector positioning

Liquidity ratio
1259.71 2024
2022
2023
2024
Q1: 169.27
Med: 239.74
Q3: 374.28
Excellent

In 2024, the liquidity ratio of DIJOUX VITRERIE SARL (1259.71) 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
1.8x 2022
2022
Q1: 0.0x
Med: 1.29x
Q3: 3.74x
Good

In 2022, the interest coverage of DIJOUX VITRERIE SARL (1.8x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
DIJOUX VITRERIE SARL

Positioning of DIJOUX VITRERIE SARL 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 DIJOUX VITRERIE SARL is estimated at 1 437 628 € (range 383 440€ - 3 411 362€). 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 2024
228 transactions
383k€ 1437k€ 3411k€
1 437 628 € Range: 383 440€ - 3 411 362€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
795 342 € × 1.8x = 1 437 629 €
Range: 383 441€ - 3 411 363€

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 DIJOUX VITRERIE SARL with other companies in the same sector:

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

Frequently asked questions about DIJOUX VITRERIE SARL

What is the revenue of DIJOUX VITRERIE SARL ?

The revenue of DIJOUX VITRERIE SARL in 2022 is 3.5 M€.

Is DIJOUX VITRERIE SARL profitable?

Yes, DIJOUX VITRERIE SARL generated a net profit of 795 k€ in 2024.

Where is the headquarters of DIJOUX VITRERIE SARL ?

The headquarters of DIJOUX VITRERIE SARL is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of DIJOUX VITRERIE SARL ?

The tax return of DIJOUX VITRERIE SARL 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 DIJOUX VITRERIE SARL operate?

DIJOUX VITRERIE SARL 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.