VERRERIE DUMAS : revenue, balance sheet and financial ratios

VERRERIE DUMAS is a French company founded 33 years ago, specialized in the sector Fabrication et façonnage d'autres articles en verre, y compris verre technique. Based in NOIZAY (37210), this company of category PME shows in 2020 a revenue of 1.4 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 - VERRERIE DUMAS (SIREN 389497975)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2015 2014
Revenue N/C N/C N/C N/C 1 433 509 € 1 487 582 € 1 233 600 € N/C 1 269 284 € 1 329 256 €
Net income 72 695 € 53 595 € 59 805 € 15 848 € 27 911 € 3 695 € -85 086 € -65 493 € 7 335 € 42 754 €
EBITDA N/C N/C N/C N/C 77 398 € 49 547 € -54 263 € N/C 34 914 € 58 368 €
Net margin N/C N/C N/C N/C 1.9% 0.2% -6.9% N/C 0.6% 3.2%

Revenue and income statement

In 2024, VERRERIE DUMAS generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 43 k€ -> 73 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

72 695 €

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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 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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

8.527%

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

74.759%

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

15.2%

Solvency indicators evolution
VERRERIE DUMAS

Sector positioning

Debt ratio
8.53 2024
2022
2023
2024
Q1: 4.64
Med: 35.09
Q3: 74.63
Good -15 pts over 3 years

In 2024, the debt ratio of VERRERIE DUMAS (8.53) 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
74.76% 2024
2022
2023
2024
Q1: 25.08%
Med: 48.15%
Q3: 66.81%
Excellent +5 pts over 3 years

In 2024, the financial autonomy of VERRERIE DUMAS (74.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 428.67. 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

428.666

Liquidity indicators evolution
VERRERIE DUMAS

Sector positioning

Liquidity ratio
428.67 2024
2022
2023
2024
Q1: 201.09
Med: 259.13
Q3: 500.25
Good -7 pts over 3 years

In 2024, the liquidity ratio of VERRERIE DUMAS (428.67) 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
VERRERIE DUMAS

Positioning of VERRERIE DUMAS 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 VERRERIE DUMAS is estimated at 131 400 € (range 35 046€ - 311 801€). 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
35k€ 131k€ 311k€
131 400 € Range: 35 046€ - 311 801€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
72 695 € × 1.8x = 131 401 €
Range: 35 047€ - 311 802€

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 VERRERIE DUMAS 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 VERRERIE DUMAS

What is the revenue of VERRERIE DUMAS ?

The revenue of VERRERIE DUMAS in 2020 is 1.4 M€.

Is VERRERIE DUMAS profitable?

Yes, VERRERIE DUMAS generated a net profit of 73 k€ in 2024.

Where is the headquarters of VERRERIE DUMAS ?

The headquarters of VERRERIE DUMAS is located in NOIZAY (37210), in the department Indre-et-Loire.

Where to find the tax return of VERRERIE DUMAS ?

The tax return of VERRERIE DUMAS 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 VERRERIE DUMAS operate?

VERRERIE DUMAS 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.