VERRERIE INDUSTRIELLE DES ARDENNES : revenue, balance sheet and financial ratios

VERRERIE INDUSTRIELLE DES ARDENNES is a French company founded 41 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2022 a revenue of 5 k€. 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 INDUSTRIELLE DES ARDENNES (SIREN 329912679)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 000 € 5 000 € 5 000 € 5 000 € N/C N/C N/C
Net income 279 117 € 303 747 € 547 415 € 158 399 € 228 988 € 209 029 € 217 156 € 165 314 € 1 029 063 €
EBITDA N/C N/C -1 613 € -212 € -511 € -1 134 € -2 108 € -6 329 € -6 611 €
Net margin N/C N/C 10948.3% 3168.0% 4579.8% 4180.6% N/C N/C N/C

Revenue and income statement

In 2024, VERRERIE INDUSTRIELLE DES ARDENNES generates positive net income of 279 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.0 M€ -> 279 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

279 117 €

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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 99%. 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

0.0%

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

99.493%

Solvency indicators evolution
VERRERIE INDUSTRIELLE DES ARDENNES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 4.82
Med: 28.23
Q3: 76.62
Excellent -36 pts over 3 years

In 2024, the debt ratio of VERRERIE INDUSTRIELLE DES... (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
99.49% 2024
2022
2023
2024
Q1: 32.87%
Med: 46.51%
Q3: 61.17%
Excellent +20 pts over 3 years

In 2024, the financial autonomy of VERRERIE INDUSTRIELLE DES... (99.5%) 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.

Repayment capacity
1.0 years 2022
2022
Q1: 0.0 years
Med: 0.89 years
Q3: 2.2 years
Average

In 2022, the repayment capacity of VERRERIE INDUSTRIELLE DES... (1.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10561.67. 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

10561.668

Liquidity indicators evolution
VERRERIE INDUSTRIELLE DES ARDENNES

Sector positioning

Liquidity ratio
10561.67 2024
2022
2023
2024
Q1: 169.27
Med: 239.74
Q3: 374.28
Excellent -14 pts over 3 years

In 2024, the liquidity ratio of VERRERIE INDUSTRIELLE DES... (10561.67) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 1.29x
Q3: 3.74x
Average

In 2022, the interest coverage of VERRERIE INDUSTRIELLE DES... (0.0x) 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) 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 INDUSTRIELLE DES ARDENNES

Positioning of VERRERIE INDUSTRIELLE DES ARDENNES in its sector

Comparison with sector Façonnage et transformation du verre plat

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of VERRERIE INDUSTRIELLE DES ARDENNES is estimated at 504 520 € (range 134 564€ - 1 197 182€). 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
134k€ 504k€ 1197k€
504 520 € Range: 134 564€ - 1 197 182€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
279 117 € × 1.8x = 504 521 €
Range: 134 565€ - 1 197 182€

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 (Façonnage et transformation du verre plat)

Compare VERRERIE INDUSTRIELLE DES ARDENNES with other companies in the same sector:

Voir toutes les statistiques du secteur Façonnage et transformation du verre plat

Frequently asked questions about VERRERIE INDUSTRIELLE DES ARDENNES

What is the revenue of VERRERIE INDUSTRIELLE DES ARDENNES ?

The revenue of VERRERIE INDUSTRIELLE DES ARDENNES in 2022 is 5 k€.

Is VERRERIE INDUSTRIELLE DES ARDENNES profitable?

Yes, VERRERIE INDUSTRIELLE DES ARDENNES generated a net profit of 279 k€ in 2024.

Where is the headquarters of VERRERIE INDUSTRIELLE DES ARDENNES ?

The headquarters of VERRERIE INDUSTRIELLE DES ARDENNES is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of VERRERIE INDUSTRIELLE DES ARDENNES ?

The tax return of VERRERIE INDUSTRIELLE DES ARDENNES 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 INDUSTRIELLE DES ARDENNES operate?

VERRERIE INDUSTRIELLE DES ARDENNES operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.