Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-03-06 (35 years)Status: ActiveBusiness sector: Agencement de lieux de venteLocation: PARIS (75012), Paris
FRANCAISE DU VERRE : revenue, balance sheet and financial ratios
FRANCAISE DU VERRE is a French company
founded 35 years ago,
specialized in the sector Agencement de lieux de vente.
Based in PARIS (75012),
this company of category PME
shows in 2024 a revenue of 5.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCAISE DU VERRE (SIREN 381387513)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
5 928 078 €
N/C
N/C
4 929 031 €
4 719 117 €
5 030 520 €
5 183 622 €
5 018 120 €
5 050 555 €
4 864 974 €
Net income
502 879 €
240 292 €
141 163 €
61 505 €
37 489 €
423 856 €
1 169 130 €
261 487 €
219 838 €
152 462 €
127 743 €
EBITDA
N/C
451 494 €
N/C
N/C
1 945 €
640 233 €
448 152 €
214 600 €
363 371 €
331 823 €
179 859 €
Net margin
N/C
4.1%
N/C
N/C
0.8%
9.0%
23.2%
5.0%
4.4%
3.0%
2.6%
Revenue and income statement
In 2025, FRANCAISE DU VERRE generates positive net income of 503 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 128 k€ -> 503 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
502 879 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.484%
Financial autonomy (2025)
?
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
50.968%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
5.893
4.448
6.127
5.636
0.024
29.517
55.465
98.137
164.43
31.463
37.484
Financial autonomy
57.693
67.078
68.052
69.521
74.007
59.217
51.556
41.145
27.492
44.537
50.968
Repayment capacity
2.387
1.309
1.624
1.196
0.005
2.731
45.55
None
None
1.487
None
Cash flow / Revenue
1.821%
2.488%
2.842%
3.617%
4.96%
10.03%
0.903%
None%
None%
6.88%
None%
Sector positioning
Debt ratio
37.482025
2023
2024
2025
Q1: 2.89
Med: 15.03
Q3: 51.89
Average-10 pts over 3 years
In 2025, the debt ratio of FRANCAISE DU VERRE (37.48) 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
50.97%2025
2023
2024
2025
Q1: 20.23%
Med: 38.15%
Q3: 58.73%
Good+23 pts over 3 years
In 2025, the financial autonomy of FRANCAISE DU VERRE (51.0%) 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.
Repayment capacity
1.49 years2024
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 1.49 years
Average
In 2024, the repayment capacity of FRANCAISE DU VERRE (1.49) 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 352.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
352.419
Liquidity indicators evolution FRANCAISE DU VERRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
253.825
327.383
380.236
390.971
365.251
426.373
497.705
535.408
415.823
260.501
352.419
Interest coverage
2.216
1.377
1.144
2.205
0.228
0.188
89.82
None
None
0.332
None
Sector positioning
Liquidity ratio
352.422025
2023
2024
2025
Q1: 149.73
Med: 210.46
Q3: 283.97
Excellent
In 2025, the liquidity ratio of FRANCAISE DU VERRE (352.42) 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
0.33x2024
2024
Q1: 0.0x
Med: 0.28x
Q3: 2.51x
Good
In 2024, the interest coverage of FRANCAISE DU VERRE (0.3x) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 FRANCAISE DU VERRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
3 198 137 €
2 605 834 €
1 915 918 €
2 138 918 €
3 324 570 €
2 292 122 €
2 422 767 €
0 €
0 €
1 653 163 €
0 €
Inventory turnover (days)
5
3
1
1
1
1
2
0
0
2
0
Customer payment term (days)
257
209
168
165
238
213
186
0
0
147
0
Supplier payment term (days)
125
68
57
62
71
88
63
0
0
40
0
Positioning of FRANCAISE DU VERRE in its sector
Comparison with sector Agencement de lieux de vente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 953 024€ to 3 296 651€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
953k€2095k€3296k€
2 095 232 €Range: 953 024€ - 3 296 651€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Agencement de lieux de vente)
Compare FRANCAISE DU VERRE with other companies in the same sector:
Frequently asked questions about FRANCAISE DU VERRE
What is the revenue of FRANCAISE DU VERRE ?
The revenue of FRANCAISE DU VERRE in 2024 is 5.9 M€.
Is FRANCAISE DU VERRE profitable?
Yes, FRANCAISE DU VERRE generated a net profit of 503 k€ in 2025.
Where is the headquarters of FRANCAISE DU VERRE ?
The headquarters of FRANCAISE DU VERRE is located in PARIS (75012), in the department Paris.
Where to find the tax return of FRANCAISE DU VERRE ?
The tax return of FRANCAISE DU VERRE 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 FRANCAISE DU VERRE operate?
FRANCAISE DU VERRE operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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