SIREN : 801672791
VERESCENCE FRANCE is a French company founded 12 years ago, specialized in the sector Fabrication de verre creux. Based in PUTEAUX (92800), this company of category ETI shows in 2021 a revenue of 184.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 184 095 644 € | 174 093 706 € | 200 923 453 € | 204 663 024 € | 179 709 195 € | 181 313 255 € |
| Net income | -360 389 € | -14 425 313 € | -4 804 696 € | -3 617 291 € | -4 389 417 € | -3 879 242 € |
| EBITDA | 378 134 328 € | -2 298 762 € | 4 803 804 € | 6 305 771 € | 4 772 957 € | -1 012 961 € |
| Net margin | -0.2% | -8.3% | -2.4% | -1.8% | -2.4% | -2.1% |
In 2021, VERESCENCE FRANCE achieves revenue of 184.1 M€. Revenue is growing positively over 6 years (CAGR: +0.3%). Vs 2020: +6%. After deducting consumption (-28.1 M€), gross margin stands at 212.2 M€, i.e. a rate of 115%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 378.1 M€, representing 205.4% of revenue. Positive scissor effect: EBITDA margin improves by +206.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -360 k€ (-0.2% of revenue), which will impact equity.
184 095 644 €
212 188 854 €
378 134 328 €
-4 651 283 €
-360 389 €
205.4%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
87.083%
35.484%
-10.224%
-2.82
63.5%
In 2021, the debt ratio of VERESCENCE FRANCE (87.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of VERESCENCE FRANCE (35.5%) 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 2021, the repayment capacity of VERESCENCE FRANCE (-2.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.88
-0.506
In 2021, the liquidity ratio of VERESCENCE FRANCE (134.88) 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 2021, the interest coverage of VERESCENCE FRANCE (-0.5x) 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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -77 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 64 days of revenue, i.e. 32.6 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
32 614 384 €
3 j
-77 j
88 j
64 j
Based on 228 transactions of similar company sales (all years), the value of VERESCENCE FRANCE is estimated at 373 083 058 € (range 119 692 530€ - 969 367 976€). With an EBITDA of 378 134 328€, 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 VERESCENCE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de verre creux
The revenue of VERESCENCE FRANCE in 2021 is 184.1 M€.
VERESCENCE FRANCE recorded a net loss in 2021.
The headquarters of VERESCENCE FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of VERESCENCE FRANCE 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).
VERESCENCE FRANCE 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.