SIREN : 437659691
LA VITRERIE is a French company founded 25 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in BAIE MAHAULT (97122), this company of category PME shows in 2017 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 235 495 € | 1 083 304 € | 1 049 298 € |
| Net income | 26 848 € | 48 942 € | -21 054 € | -43 448 € | -5 039 € | 50 448 € | 138 608 € | 34 422 € | 53 218 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 172 611 € | 55 476 € | 71 477 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 11.2% | 3.2% | 5.1% |
In 2024, LA VITRERIE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 53 k€ -> 27 k€.
26 848 €
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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58.406%
15.0%
In 2024, the debt ratio of LA VITRERIE (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 VITRERIE (58.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.428
In 2024, the liquidity ratio of LA VITRERIE (214.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 228 transactions of similar company sales (all years), the value of LA VITRERIE is estimated at 48 529 € (range 12 943€ - 115 155€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA VITRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Façonnage et transformation du verre plat
The revenue of LA VITRERIE in 2017 is 1.2 M€.
Yes, LA VITRERIE generated a net profit of 27 k€ in 2024.
The headquarters of LA VITRERIE is located in BAIE MAHAULT (97122), in the department Guadeloupe.
The tax return of LA VITRERIE 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 VITRERIE 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.