SIREN : 383720695
LE KAP VERRE ATLANTIQUE is a French company founded 34 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in REZE (44400), this company of category PME shows in 2024 a revenue of 7.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 279 820 € | 8 201 468 € | 8 159 782 € | 7 417 774 € | 6 043 394 € | 7 901 175 € | 7 800 503 € | 7 275 233 € | 7 254 056 € |
| Net income | -473 269 € | -14 408 € | 35 078 € | 254 659 € | -91 688 € | 152 284 € | 210 749 € | 196 842 € | 129 985 € |
| EBITDA | -219 837 € | 215 471 € | 243 742 € | 617 014 € | 179 425 € | 504 533 € | 446 259 € | 458 272 € | 416 934 € |
| Net margin | -6.5% | -0.2% | 0.4% | 3.4% | -1.5% | 1.9% | 2.7% | 2.7% | 1.8% |
In 2024, LE KAP VERRE ATLANTIQUE achieves revenue of 7.3 M€. Revenue is growing positively over 9 years (CAGR: +0.0%). Significant drop of -11% vs 2023. After deducting consumption (2.6 M€), gross margin stands at 4.7 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -220 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -202%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -473 k€ (-6.5% of revenue), which will impact equity.
7 279 820 €
4 700 665 €
-219 837 €
-509 697 €
-473 269 €
-3.0%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.037%
83.704%
-2.735%
0.0
10.1%
In 2024, the debt ratio of LE KAP VERRE ATLANTIQUE (0.04) 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 LE KAP VERRE ATLANTIQUE (83.7%) 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 LE KAP VERRE ATLANTIQUE (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 469.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
469.88
0.0
In 2024, the liquidity ratio of LE KAP VERRE ATLANTIQUE (469.88) 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 2024, the interest coverage of LE KAP VERRE ATLANTIQUE (0.0x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
1 789 962 €
46 j
15 j
54 j
89 j
Based on 228 transactions of similar company sales (all years), the value of LE KAP VERRE ATLANTIQUE is estimated at 932 489 € (range 643 273€ - 2 772 859€). The price/revenue ratio is 0.13x (conservative valuation). 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 LE KAP VERRE ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Façonnage et transformation du verre plat
The revenue of LE KAP VERRE ATLANTIQUE in 2024 is 7.3 M€.
LE KAP VERRE ATLANTIQUE recorded a net loss in 2024.
The headquarters of LE KAP VERRE ATLANTIQUE is located in REZE (44400), in the department Loire-Atlantique.
The tax return of LE KAP VERRE ATLANTIQUE 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).
LE KAP VERRE ATLANTIQUE 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.