SIREN : 518398102
FIDUCIAIRE DE LA VERRERIE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75004), this company of category PME shows in 2015 a revenue of 194 k€. 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
| Indicator | 2015 |
|---|---|
| Revenue | 194 280 € |
| Net income | 5 784 779 € |
| EBITDA | -34 453 € |
| Net margin | 2977.5% |
In 2015, FIDUCIAIRE DE LA VERRERIE achieves revenue of 194 k€. After deducting consumption (0 €), gross margin stands at 194 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -17.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.8 M€, i.e. 2977.5% of revenue. This profit can be retained or distributed to shareholders.
194 280 €
194 280 €
-34 453 €
-38 031 €
5 784 779 €
-17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
89.197%
-110.305%
0.0
In 2015, the debt ratio of FIDUCIAIRE DE LA VERRERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2015, the financial autonomy of FIDUCIAIRE DE LA VERRERIE (89.2%) 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.
In 2015, the repayment capacity of FIDUCIAIRE DE LA VERRERIE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2041.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2041.551
0.0
In 2015, the liquidity ratio of FIDUCIAIRE DE LA VERRERIE (2041.55) 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.
In 2015, the interest coverage of FIDUCIAIRE DE LA VERRERIE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 581 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. The gap of 350 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 11393 days of revenue, i.e. 6.1 M€ to permanently finance.
6 148 643 €
581 j
231 j
0 j
11393 j
Based on 653 transactions of similar company sales (all years), the value of FIDUCIAIRE DE LA VERRERIE is estimated at 11 940 063 € (range 3 166 736€ - 31 397 706€). The price/revenue ratio is 0.59x (in line with sector norms). 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.
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This estimate is based on the analysis of 653 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FIDUCIAIRE DE LA VERRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIDUCIAIRE DE LA VERRERIE in 2015 is 194 k€.
Yes, FIDUCIAIRE DE LA VERRERIE generated a net profit of 5.8 M€ in 2015.
The headquarters of FIDUCIAIRE DE LA VERRERIE is located in PARIS (75004), in the department Paris.
The tax return of FIDUCIAIRE DE LA VERRERIE 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).
FIDUCIAIRE DE LA VERRERIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.