Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-10-01 (9 years)Status: ActiveBusiness sector: Façonnage et transformation du verre platLocation: GUIPRY-MESSAC (35480), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE VERRE EN SCENE : revenue, balance sheet and financial ratios
LE VERRE EN SCENE is a French company
founded 9 years ago,
specialized in the sector Façonnage et transformation du verre plat.
Based in GUIPRY-MESSAC (35480),
this company of category PME
shows in 2023 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE VERRE EN SCENE (SIREN 822731428)
Indicator
2023
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
-5 696 €
125 €
-72 €
4 613 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LE VERRE EN SCENE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 696 €
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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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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.95%
Financial autonomy (2023)
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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
58.254%
Asset age ratio (2023)
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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
2019
2020
2021
2023
Debt ratio
21.169
21.581
12.102
42.95
Financial autonomy
70.372
74.708
77.379
58.254
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
42.952023
2020
2021
2023
Q1: 5.79
Med: 29.55
Q3: 65.1
Average+24 pts over 3 years
In 2023, the debt ratio of LE VERRE EN SCENE (42.95) 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
58.25%2023
2020
2021
2023
Q1: 28.91%
Med: 45.56%
Q3: 58.27%
Excellent-12 pts over 3 years
In 2023, the financial autonomy of LE VERRE EN SCENE (58.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 282.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
282.834
Liquidity indicators evolution LE VERRE EN SCENE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
Liquidity ratio
473.341
755.692
507.807
282.834
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
282.832023
2020
2021
2023
Q1: 165.84
Med: 244.33
Q3: 341.83
Good-16 pts over 3 years
In 2023, the liquidity ratio of LE VERRE EN SCENE (282.83) 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.
Positioning of LE VERRE EN SCENE in its sector
Comparison with sector Façonnage et transformation du verre plat
Similar companies (Façonnage et transformation du verre plat)
Compare LE VERRE EN SCENE with other companies in the same sector:
Frequently asked questions about LE VERRE EN SCENE
What is the revenue of LE VERRE EN SCENE ?
The revenue of LE VERRE EN SCENE is not publicly disclosed (confidential accounts filed with INPI).
Is LE VERRE EN SCENE profitable?
LE VERRE EN SCENE recorded a net loss in 2023.
Where is the headquarters of LE VERRE EN SCENE ?
The headquarters of LE VERRE EN SCENE is located in GUIPRY-MESSAC (35480), in the department Ille-et-Vilaine.
Where to find the tax return of LE VERRE EN SCENE ?
The tax return of LE VERRE EN SCENE 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 LE VERRE EN SCENE operate?
LE VERRE EN SCENE 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.
Item evolution
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