SIREN : 539109926
LA VERRERIE is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in DOZULE (14430), this company of category PME shows in 2024 a net income negative of -32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -32 066 € |
| EBITDA | -32 731 € |
| Net margin | N/C |
In 2024, LA VERRERIE records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-32 731 €
-32 732 €
-32 066 €
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
96.201%
0.0
In 2024, the debt ratio of 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 2024, the financial autonomy of LA VERRERIE (96.2%) 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 2024, the repayment capacity of 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 2632.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2632.618
-2.362
In 2024, the liquidity ratio of LA VERRERIE (2632.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LA VERRERIE (-2.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 383 days. Excellent situation: suppliers finance 383 days of the operating cycle (retail model).
0 €
0 j
383 j
0 j
Compare LA VERRERIE with other companies in the same sector:
The revenue of LA VERRERIE is not publicly disclosed (confidential accounts filed with INPI).
LA VERRERIE recorded a net loss in 2024.
The headquarters of LA VERRERIE is located in DOZULE (14430), in the department Calvados.
The tax return of 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).
LA VERRERIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.