SIREN : 919689091
LES VERRIERS DU PALAIS is a French company founded 3 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in AVIGNON (84000), this company of category PME shows in 2023 a revenue of 42 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 | 2023 |
|---|---|
| Revenue | 41 503 € |
| Net income | -2 704 € |
| EBITDA | 2 170 € |
| Net margin | -6.5% |
In 2023, LES VERRIERS DU PALAIS achieves revenue of 42 k€. After deducting consumption (9 k€), gross margin stands at 32 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-6.5% of revenue), which will impact equity.
41 503 €
32 373 €
2 170 €
-1 983 €
-2 704 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at -6342%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-6342.045%
-1.478%
2.325%
46.267
82.2%
In 2023, the debt ratio of LES VERRIERS DU PALAIS (-6342.05) 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 2023, the financial autonomy of LES VERRIERS DU PALAIS (-1.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of LES VERRIERS DU PALAIS (46.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 33.2x. Operating income very largely covers interest expenses: high safety margin.
270.443
33.226
In 2023, the liquidity ratio of LES VERRIERS DU PALAIS (270.44) 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.
In 2023, the interest coverage of LES VERRIERS DU PALAIS (33.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 4 k€ to permanently finance.
4 156 €
4 j
14 j
34 j
36 j
Based on 228 transactions of similar company sales (all years), the value of LES VERRIERS DU PALAIS is estimated at 4 083 € (range 2 027€ - 11 340€). With an EBITDA of 2 170€, the sector multiple of 1.5x is applied. 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.
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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 LES VERRIERS DU PALAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Façonnage et transformation du verre plat
The revenue of LES VERRIERS DU PALAIS in 2023 is 42 k€.
LES VERRIERS DU PALAIS recorded a net loss in 2023.
The headquarters of LES VERRIERS DU PALAIS is located in AVIGNON (84000), in the department Vaucluse.
The tax return of LES VERRIERS DU PALAIS 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).
LES VERRIERS DU PALAIS 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.