Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE VITRAGE ISOLATION SUD : revenue, balance sheet and financial ratios

SOCIETE VITRAGE ISOLATION SUD is a French company founded 22 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in SAINT-MARCEL-D'ARDECHE (07700), this company of category PME shows in 2023 a net income positive of 1.2 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

Financial history - SOCIETE VITRAGE ISOLATION SUD (SIREN 450400171)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 1 177 328 € 717 056 € 459 325 € 399 371 € 203 420 € 240 133 € 186 567 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2023 erzielt SOCIETE VITRAGE ISOLATION SUD ein positives Nettoergebnis von 1.2 Mio€. Entwicklung 2017-2023: 187 k€ -> 1.2 Mio€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 177 328 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 18%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 62%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.173%

Financial autonomy (2023) ?
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

61.511%

Asset age ratio (2023) ?
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

21.4%

Solvency indicators evolution
SOCIETE VITRAGE ISOLATION SUD

Sector positioning

Verschuldungsgrad
18.17 2023
2021
2022
2023
Q1: 5.79
Med: 29.55
Q3: 65.1
Gut -35 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von SOCIETE VITRAGE ISOLATION... (18.17). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
61.51% 2023
2021
2022
2023
Q1: 28.91%
Med: 45.56%
Q3: 58.27%
Ausgezeichnet +28 pts over 3 years

Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von SOCIETE VITRAGE ISOLATION... (61.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 348.40. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

348.403

Liquidity indicators evolution
SOCIETE VITRAGE ISOLATION SUD

Sector positioning

Liquiditätsquote
348.4 2023
2021
2022
2023
Q1: 165.84
Med: 244.33
Q3: 341.83
Ausgezeichnet

Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von SOCIETE VITRAGE ISOLATION... (348.40). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of SOCIETE VITRAGE ISOLATION SUD in its sector

Comparison with sector Façonnage et transformation du verre plat

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of SOCIETE VITRAGE ISOLATION SUD is estimated at 2 128 091 € (range 567 599€ - 5 049 768€). 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.

Estimated enterprise value 2023
228 transactions
567k€ 2128k€ 5049k€
2 128 091 € Range: 567 599€ - 5 049 768€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
1 177 328 € × 1.8x = 2 128 091 €
Range: 567 600€ - 5 049 768€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Façonnage et transformation du verre plat)

Compare SOCIETE VITRAGE ISOLATION SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Façonnage et transformation du verre plat

Frequently asked questions about SOCIETE VITRAGE ISOLATION SUD

What is the revenue of SOCIETE VITRAGE ISOLATION SUD ?

The revenue of SOCIETE VITRAGE ISOLATION SUD is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE VITRAGE ISOLATION SUD profitable?

Yes, SOCIETE VITRAGE ISOLATION SUD generated a net profit of 1.2 M€ in 2023.

Where is the headquarters of SOCIETE VITRAGE ISOLATION SUD ?

The headquarters of SOCIETE VITRAGE ISOLATION SUD is located in SAINT-MARCEL-D'ARDECHE (07700), in the department Ardeche.

Where to find the tax return of SOCIETE VITRAGE ISOLATION SUD ?

The tax return of SOCIETE VITRAGE ISOLATION SUD 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 SOCIETE VITRAGE ISOLATION SUD operate?

SOCIETE VITRAGE ISOLATION SUD 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.