SIREN : 349348508
SARL VOREUX is a French company founded 37 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in ARMENTIERES (59280), this company of category PME shows in 2025 a revenue of 3.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 392 275 € | 3 344 774 € | 3 302 869 € | 2 774 818 € | 2 425 845 € | 1 897 345 € | 2 012 127 € | N/C | 1 900 685 € | 1 999 666 € |
| Net income | 139 440 € | 147 664 € | 192 716 € | 81 028 € | 20 994 € | 546 € | 24 961 € | 10 939 € | 18 112 € | 49 247 € |
| EBITDA | 137 732 € | 208 994 € | 302 359 € | 147 885 € | 91 171 € | 26 783 € | 48 902 € | N/C | 14 351 € | 98 726 € |
| Net margin | 4.1% | 4.4% | 5.8% | 2.9% | 0.9% | 0.0% | 1.2% | N/C | 1.0% | 2.5% |
In 2025, SARL VOREUX achieves revenue of 3.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2024: +1%. After deducting consumption (1.6 M€), gross margin stands at 1.7 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -34%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
3 392 275 €
1 747 224 €
137 732 €
160 844 €
139 440 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.544%
32.972%
2.527%
0.865
13.5%
In 2025, the debt ratio of SARL VOREUX (20.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL VOREUX (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SARL VOREUX (0.86) 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 156.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.517
0.0
In 2025, the liquidity ratio of SARL VOREUX (156.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SARL VOREUX (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-211%), freeing up cash.
-92 032 €
16 j
30 j
10 j
-10 j
Based on 228 transactions of similar company sales (all years), the value of SARL VOREUX is estimated at 286 903 € (range 136 471€ - 782 052€). With an EBITDA of 137 732€, 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 SARL VOREUX with other companies in the same sector:
Voir toutes les statistiques du secteur Façonnage et transformation du verre plat
The revenue of SARL VOREUX in 2025 is 3.4 M€.
Yes, SARL VOREUX generated a net profit of 139 k€ in 2025.
The headquarters of SARL VOREUX is located in ARMENTIERES (59280), in the department Nord.
The tax return of SARL VOREUX 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).
SARL VOREUX 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.