SIREN : 343669933
SAS VERRES VAGNER is a French company founded 38 years ago, specialized in the sector Fabrication de verre creux. Based in TOULOUSE (31100), this company of category PME shows in 2022 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 401 065 € | N/C | N/C | 1 094 051 € | 1 174 371 € | 1 104 210 € | 1 032 059 € |
| Net income | 121 753 € | 155 700 € | 94 603 € | 80 308 € | 50 105 € | 3 621 € | 45 923 € | 24 189 € | 8 194 € |
| EBITDA | N/C | N/C | 128 035 € | N/C | N/C | 12 867 € | 58 933 € | 31 661 € | 17 942 € |
| Net margin | N/C | N/C | 6.8% | N/C | N/C | 0.3% | 3.9% | 2.2% | 0.8% |
In 2024, SAS VERRES VAGNER generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 122 k€.
121 753 €
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.917%
79.872%
29.7%
In 2024, the debt ratio of SAS VERRES VAGNER (3.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS VERRES VAGNER (79.9%) 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 2022, the repayment capacity of SAS VERRES VAGNER (0.39) 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 507.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
507.991
In 2024, the liquidity ratio of SAS VERRES VAGNER (507.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SAS VERRES VAGNER (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 228 transactions of similar company sales (all years), the value of SAS VERRES VAGNER is estimated at 220 075 € (range 58 698€ - 522 220€). 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.
Only this financial indicator is available for this company.
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 SAS VERRES VAGNER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de verre creux
The revenue of SAS VERRES VAGNER in 2022 is 1.4 M€.
Yes, SAS VERRES VAGNER generated a net profit of 122 k€ in 2024.
The headquarters of SAS VERRES VAGNER is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of SAS VERRES VAGNER 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).
SAS VERRES VAGNER operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.