SIREN : 434540027
L'ATELIER DU VERRE CREATIONS is a French company founded 25 years ago, specialized in the sector Fabrication de verre creux. Based in HEM (59510), this company of category PME shows in 2022 a revenue of 951 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 951 309 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 71 826 € | 40 418 € | 69 441 € | 28 821 € | 11 288 € | 21 484 € | 14 713 € | 13 977 € | 11 191 € |
| EBITDA | N/C | N/C | 71 616 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 7.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, L'ATELIER DU VERRE CREATIONS generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 72 k€.
71 826 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.164%
76.2%
53.0%
In 2024, the debt ratio of L'ATELIER DU VERRE CREATIONS (12.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L'ATELIER DU VERRE CREATIONS (76.2%) 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 2022, the repayment capacity of L'ATELIER DU VERRE CREATIONS (1.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 487.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
487.611
In 2024, the liquidity ratio of L'ATELIER DU VERRE CREATIONS (487.61) 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 2022, the interest coverage of L'ATELIER DU VERRE CREATIONS (2.2x) 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.
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Based on 228 transactions of similar company sales (all years), the value of L'ATELIER DU VERRE CREATIONS is estimated at 129 829 € (range 34 627€ - 308 074€). 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 L'ATELIER DU VERRE CREATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de verre creux
The revenue of L'ATELIER DU VERRE CREATIONS in 2022 is 951 k€.
Yes, L'ATELIER DU VERRE CREATIONS generated a net profit of 72 k€ in 2024.
The headquarters of L'ATELIER DU VERRE CREATIONS is located in HEM (59510), in the department Nord.
The tax return of L'ATELIER DU VERRE CREATIONS 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).
L'ATELIER DU VERRE CREATIONS operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.