SIREN : 879835791
VERRE INOV is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-DIDIER-AU-MONT-D'OR (69370), this company of category PME shows in 2024 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 140 000 € | 140 000 € | 151 050 € | 140 000 € | N/C |
| Net income | 322 374 € | 111 493 € | 176 890 € | 103 301 € | -8 940 € |
| EBITDA | 32 709 € | -25 484 € | 35 714 € | -27 395 € | -8 940 € |
| Net margin | 230.3% | 79.6% | 117.1% | 73.8% | N/C |
In 2024, VERRE INOV achieves revenue of 140 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 140 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 33 k€, representing 23.4% of revenue. Positive scissor effect: EBITDA margin improves by +41.6 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 322 k€, i.e. 230.3% of revenue. This profit can be retained or distributed to shareholders.
140 000 €
140 000 €
32 709 €
35 784 €
322 374 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 243.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.233%
56.253%
243.389%
2.434
In 2024, the debt ratio of VERRE INOV (70.23) 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 2024, the financial autonomy of VERRE INOV (56.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VERRE INOV (2.43) 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 203.04. 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 118.4x. Operating income very largely covers interest expenses: high safety margin.
203.043
118.362
In 2024, the liquidity ratio of VERRE INOV (203.04) 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 VERRE INOV (118.4x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 167 days of revenue, i.e. 65 k€ to permanently finance.
64 912 €
120 j
178 j
0 j
167 j
Based on 103 transactions of similar company sales in 2024, the value of VERRE INOV is estimated at 711 165 € (range 232 213€ - 1 818 829€). With an EBITDA of 32 709€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 VERRE INOV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VERRE INOV in 2024 is 140 k€.
Yes, VERRE INOV generated a net profit of 322 k€ in 2024.
The headquarters of VERRE INOV is located in SAINT-DIDIER-AU-MONT-D'OR (69370), in the department Rhone.
The tax return of VERRE INOV 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).
VERRE INOV operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.