SIREN : 844202267
S.A.S DE LA VERRERIE is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 636 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 636 302 € | 648 624 € | 607 114 € | 594 742 € | 313 662 € | 459 552 € |
| Net income | 14 144 € | -7 820 € | 98 451 € | 98 780 € | -244 735 € | 60 304 € |
| EBITDA | 554 270 € | 542 820 € | 519 540 € | 525 595 € | 247 386 € | 131 399 € |
| Net margin | 2.2% | -1.2% | 16.2% | 16.6% | -78.0% | 13.1% |
In 2024, S.A.S DE LA VERRERIE achieves revenue of 636 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 636 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 554 k€, representing 87.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
636 302 €
636 302 €
554 270 €
239 755 €
14 144 €
87.1%
The debt ratio (= Financial debt / Equity x 100) stands at 47532%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47531.684%
94.468%
51.651%
29.089
85.7%
In 2024, the debt ratio of S.A.S DE LA VERRERIE (47531.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of S.A.S DE LA VERRERIE (94.5%) 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.
In 2024, the repayment capacity of S.A.S DE LA VERRERIE (29.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 15.97. 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 46.1x. Operating income very largely covers interest expenses: high safety margin.
15.966
46.117
In 2024, the liquidity ratio of S.A.S DE LA VERRERIE (15.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of S.A.S DE LA VERRERIE (46.1x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-283 days): operations structurally generate cash. Over 2019-2024, WCR increased by +50%, requiring additional financing.
-499 758 €
14 j
29 j
0 j
-283 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 918 457€ to 1 440 802€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 S.A.S DE LA VERRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of S.A.S DE LA VERRERIE in 2024 is 636 k€.
Yes, S.A.S DE LA VERRERIE generated a net profit of 14 k€ in 2024.
The headquarters of S.A.S DE LA VERRERIE is located in PARIS (75017), in the department Paris.
The tax return of S.A.S DE LA VERRERIE 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).
S.A.S DE LA VERRERIE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.