DIJOUX VITRERIE TAMPON : revenue, balance sheet and financial ratios

DIJOUX VITRERIE TAMPON is a French company founded 5 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in LE TAMPON (97430), this company of category PME shows in 2023 a revenue of 1.0 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 TAMPON (SIREN 883581126)
Indicator 2024 2023 2022 2021
Revenue N/C 1 049 005 € 1 141 710 € N/C
Net income 189 917 € 176 889 € 223 393 € 305 759 €
EBITDA N/C 228 089 € 275 630 € N/C
Net margin N/C 16.9% 19.6% N/C

Revenue and income statement

In 2024, DIJOUX VITRERIE TAMPON generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 306 k€ -> 190 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

189 917 €

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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 150%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

150.03%

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

36.328%

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

31.5%

Solvency indicators evolution
DIJOUX VITRERIE TAMPON

Sector positioning

Debt ratio
150.03 2024
2022
2023
2024
Q1: 4.82
Med: 28.23
Q3: 76.62
Watch

In 2024, the debt ratio of DIJOUX VITRERIE TAMPON (150.03) 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
36.33% 2024
2022
2023
2024
Q1: 32.87%
Med: 46.51%
Q3: 61.17%
Average -8 pts over 3 years

In 2024, the financial autonomy of DIJOUX VITRERIE TAMPON (36.3%) 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
1.65 years 2023
2022
2023
Q1: 0.0 years
Med: 0.69 years
Q3: 2.35 years
Average

In 2023, the repayment capacity of DIJOUX VITRERIE TAMPON (1.65) 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 925.91. 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

925.909

Liquidity indicators evolution
DIJOUX VITRERIE TAMPON

Sector positioning

Liquidity ratio
925.91 2024
2022
2023
2024
Q1: 169.27
Med: 239.74
Q3: 374.28
Excellent

In 2024, the liquidity ratio of DIJOUX VITRERIE TAMPON (925.91) 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
1.98x 2023
2022
2023
Q1: 0.28x
Med: 1.92x
Q3: 7.31x
Good -7 pts over 2 years

In 2023, the interest coverage of DIJOUX VITRERIE TAMPON (2.0x) 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 TAMPON

Positioning of DIJOUX VITRERIE TAMPON 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 TAMPON is estimated at 343 286 € (range 91 560€ - 814 587€). 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
91k€ 343k€ 814k€
343 286 € Range: 91 560€ - 814 587€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
189 917 € × 1.8x = 343 286 €
Range: 91 561€ - 814 588€

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 TAMPON 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 TAMPON

What is the revenue of DIJOUX VITRERIE TAMPON ?

The revenue of DIJOUX VITRERIE TAMPON in 2023 is 1.0 M€.

Is DIJOUX VITRERIE TAMPON profitable?

Yes, DIJOUX VITRERIE TAMPON generated a net profit of 190 k€ in 2024.

Where is the headquarters of DIJOUX VITRERIE TAMPON ?

The headquarters of DIJOUX VITRERIE TAMPON is located in LE TAMPON (97430), in the department La Reunion.

Where to find the tax return of DIJOUX VITRERIE TAMPON ?

The tax return of DIJOUX VITRERIE TAMPON 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 TAMPON operate?

DIJOUX VITRERIE TAMPON 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.