VERRE LABO MULA : revenue, balance sheet and financial ratios

VERRE LABO MULA is a French company founded 61 years ago, specialized in the sector Fabrication et façonnage d'autres articles en verre, y compris verre technique. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2020 a revenue of 2.4 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

Financial history - VERRE LABO MULA (SIREN 966503443)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 437 566 € 2 201 512 € 2 420 677 € 2 783 112 € 3 003 182 €
Net income 189 082 € 35 767 € 176 325 € 221 194 € 151 864 € 154 331 € 99 722 € 143 921 € 141 056 €
EBITDA N/C N/C N/C N/C 328 435 € 270 877 € 164 079 € 267 516 € 348 575 €
Net margin N/C N/C N/C N/C 6.2% 7.0% 4.1% 5.2% 4.7%

Revenue and income statement

In 2024, VERRE LABO MULA generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 141 k€ -> 189 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

189 082 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.153%

Financial autonomy (2024) ?
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

48.151%

Asset age ratio (2024) ?
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

6.1%

Solvency indicators evolution
VERRE LABO MULA

Sector positioning

Debt ratio
35.15 2024
2022
2023
2024
Q1: 4.64
Med: 35.09
Q3: 74.63
Good -7 pts over 3 years

In 2024, the debt ratio of VERRE LABO MULA (35.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.15% 2024
2022
2023
2024
Q1: 25.08%
Med: 48.15%
Q3: 66.81%
Good -7 pts over 3 years

In 2024, the financial autonomy of VERRE LABO MULA (48.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

263.838

Liquidity indicators evolution
VERRE LABO MULA

Sector positioning

Liquidity ratio
263.84 2024
2022
2023
2024
Q1: 201.09
Med: 259.13
Q3: 500.25
Good -6 pts over 3 years

In 2024, the liquidity ratio of VERRE LABO MULA (263.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VERRE LABO MULA

Positioning of VERRE LABO MULA in its sector

Comparison with sector Fabrication et façonnage d'autres articles en verre, y compris verre technique

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of VERRE LABO MULA is estimated at 341 777 € (range 91 157€ - 811 006€). 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 2024
228 transactions
91k€ 341k€ 811k€
341 777 € Range: 91 157€ - 811 006€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
189 082 € × 1.8x = 341 777 €
Range: 91 158€ - 811 006€

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 (Fabrication et façonnage d'autres articles en verre, y compris verre technique)

Compare VERRE LABO MULA with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication et façonnage d'autres articles en verre, y compris verre technique

Frequently asked questions about VERRE LABO MULA

What is the revenue of VERRE LABO MULA ?

The revenue of VERRE LABO MULA in 2020 is 2.4 M€.

Is VERRE LABO MULA profitable?

Yes, VERRE LABO MULA generated a net profit of 189 k€ in 2024.

Where is the headquarters of VERRE LABO MULA ?

The headquarters of VERRE LABO MULA is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of VERRE LABO MULA ?

The tax return of VERRE LABO MULA 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 VERRE LABO MULA operate?

VERRE LABO MULA operates in the sector Fabrication et façonnage d'autres articles en verre, y compris verre technique (NAF code 23.19Z). See the 'Sector positioning' section above to compare the company with its competitors.