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VERRERIE FLACONNAGE G AGUSSOL : revenue, balance sheet and financial ratios

VERRERIE FLACONNAGE G AGUSSOL is a French company founded 126 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in NANTERRE (92000), this company of category PME shows in 2022 a net income positive of 1.1 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

Financial history - VERRERIE FLACONNAGE G AGUSSOL (SIREN 304939341)
Indicator 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 1 085 602 € 796 800 € 469 937 € 679 333 € 579 785 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, VERRERIE FLACONNAGE G AGUSSOL generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 580 k€ -> 1.1 M€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 085 602 €

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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 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

86.551%

Asset age ratio (2022) ?
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

14.8%

Solvency indicators evolution
VERRERIE FLACONNAGE G AGUSSOL

Sector positioning

Debt ratio
0.0 2022
2018
2019
2022
Q1: 0.19
Med: 19.24
Q3: 70.45
Excellent

In 2022, the debt ratio of VERRERIE FLACONNAGE G AGU... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
86.55% 2022
2018
2019
2022
Q1: 22.89%
Med: 42.97%
Q3: 61.9%
Excellent

In 2022, the financial autonomy of VERRERIE FLACONNAGE G AGU... (86.5%) 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 571.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

571.409

Liquidity indicators evolution
VERRERIE FLACONNAGE G AGUSSOL

Sector positioning

Liquidity ratio
571.41 2022
2018
2019
2022
Q1: 156.03
Med: 228.59
Q3: 360.34
Excellent

In 2022, the liquidity ratio of VERRERIE FLACONNAGE G AGU... (571.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 274 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

274 j

Supplier credit (2022) ?
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

312 j

Inventory turnover (2022) ?
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 FLACONNAGE G AGUSSOL

Positioning of VERRERIE FLACONNAGE G AGUSSOL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 455 760€ to 6 539 552€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
455k€ 1432k€ 6539k€
1 432 494 € Range: 455 760€ - 6 539 552€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare VERRERIE FLACONNAGE G AGUSSOL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about VERRERIE FLACONNAGE G AGUSSOL

What is the revenue of VERRERIE FLACONNAGE G AGUSSOL ?

The revenue of VERRERIE FLACONNAGE G AGUSSOL is not publicly disclosed (confidential accounts filed with INPI).

Is VERRERIE FLACONNAGE G AGUSSOL profitable?

Yes, VERRERIE FLACONNAGE G AGUSSOL generated a net profit of 1.1 M€ in 2022.

Where is the headquarters of VERRERIE FLACONNAGE G AGUSSOL ?

The headquarters of VERRERIE FLACONNAGE G AGUSSOL is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of VERRERIE FLACONNAGE G AGUSSOL ?

The tax return of VERRERIE FLACONNAGE G AGUSSOL 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 FLACONNAGE G AGUSSOL operate?

VERRERIE FLACONNAGE G AGUSSOL operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.