SIREN : 433154440
VAL LAQUAGE VT is a French company founded 25 years ago, specialized in the sector Fabrication de verre creux. Based in OUVILLE-LA-RIVIERE (76860), this company of category PME shows in 2020 a revenue of 8.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 8 767 956 € | 12 277 676 € | 12 700 910 € | 11 702 680 € | 8 090 541 € |
| Net income | 43 404 € | 64 994 € | 194 845 € | 243 496 € | 185 784 € |
| EBITDA | 358 424 € | 401 484 € | 300 892 € | 443 995 € | 345 651 € |
| Net margin | 0.5% | 0.5% | 1.5% | 2.1% | 2.3% |
In 2020, VAL LAQUAGE VT achieves revenue of 8.8 M€. Revenue is growing positively over 5 years (CAGR: +2.0%). Significant drop of -29% vs 2019. After deducting consumption (820 k€), gross margin stands at 7.9 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 358 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
8 767 956 €
7 948 237 €
358 424 €
128 549 €
43 404 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 398%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
398.418%
14.014%
3.192%
12.168
43.2%
In 2020, the debt ratio of VAL LAQUAGE VT (398.42) 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 2020, the financial autonomy of VAL LAQUAGE VT (14.0%) 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 2020, the repayment capacity of VAL LAQUAGE VT (12.17) 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 252.98. 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 18.8x. Operating income very largely covers interest expenses: high safety margin.
252.976
18.773
In 2020, the liquidity ratio of VAL LAQUAGE VT (252.98) 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 2020, the interest coverage of VAL LAQUAGE VT (18.8x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 1.9 M€ to permanently finance.
1 920 884 €
8 j
62 j
7 j
79 j
Based on 228 transactions of similar company sales (all years), the value of VAL LAQUAGE VT is estimated at 628 826 € (range 322 753€ - 1 754 270€). With an EBITDA of 358 424€, 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 VAL LAQUAGE VT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de verre creux
The revenue of VAL LAQUAGE VT in 2020 is 8.8 M€.
Yes, VAL LAQUAGE VT generated a net profit of 43 k€ in 2020.
The headquarters of VAL LAQUAGE VT is located in OUVILLE-LA-RIVIERE (76860), in the department Seine-Maritime.
The tax return of VAL LAQUAGE VT 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).
VAL LAQUAGE VT 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.