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LE VERRE ET L'OUVERTURE : revenue, balance sheet and financial ratios

LE VERRE ET L'OUVERTURE is a French company founded 20 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LEMPDES (63370), this company of category PME shows in 2017 a net income negative of -144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE VERRE ET L'OUVERTURE (SIREN 483381661)
Indicator 2017 2016
Revenue N/C N/C
Net income -144 437 € -9 176 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, LE VERRE ET L'OUVERTURE records a net loss of 144 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-144 437 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.376%

Financial autonomy (2017) ?
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

58.506%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.8%

Solvency indicators evolution
LE VERRE ET L'OUVERTURE

Sector positioning

Debt ratio
4.38 2017
2016
2017
Q1: 0.22
Med: 9.25
Q3: 37.76
Good

In 2017, the debt ratio of LE VERRE ET L'OUVERTURE (4.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.51% 2017
2016
2017
Q1: 5.38%
Med: 29.37%
Q3: 53.12%
Excellent

In 2017, the financial autonomy of LE VERRE ET L'OUVERTURE (58.5%) 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 223.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

223.547

Liquidity indicators evolution
LE VERRE ET L'OUVERTURE

Sector positioning

Liquidity ratio
223.55 2017
2016
2017
Q1: 131.43
Med: 187.64
Q3: 285.36
Good -16 pts over 2 years

In 2017, the liquidity ratio of LE VERRE ET L'OUVERTURE (223.55) 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 ET L'OUVERTURE in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare LE VERRE ET L'OUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about LE VERRE ET L'OUVERTURE

What is the revenue of LE VERRE ET L'OUVERTURE ?

The revenue of LE VERRE ET L'OUVERTURE is not publicly disclosed (confidential accounts filed with INPI).

Is LE VERRE ET L'OUVERTURE profitable?

LE VERRE ET L'OUVERTURE recorded a net loss in 2017.

Where is the headquarters of LE VERRE ET L'OUVERTURE ?

The headquarters of LE VERRE ET L'OUVERTURE is located in LEMPDES (63370), in the department Puy-de-Dome.

Where to find the tax return of LE VERRE ET L'OUVERTURE ?

The tax return of LE VERRE ET L'OUVERTURE 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 ET L'OUVERTURE operate?

LE VERRE ET L'OUVERTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.