SIREN : 393569116
VERRERIE LILLOISE is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in ROUBAIX (59100), this company of category PME shows in 2024 a revenue of 277 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 277 419 € | 277 139 € | 253 232 € | 197 535 € | 174 270 € | 250 390 € | 422 435 € | 423 249 € |
| Net income | 344 186 € | 742 664 € | -40 570 € | -482 591 € | 509 505 € | -417 266 € | 244 546 € | 63 960 € |
| EBITDA | -67 250 € | -16 223 € | -53 489 € | -137 111 € | -210 263 € | -100 671 € | -50 400 € | -112 042 € |
| Net margin | 124.1% | 268.0% | -16.0% | -244.3% | 292.4% | -166.6% | 57.9% | 15.1% |
In 2024, VERRERIE LILLOISE achieves revenue of 277 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.1%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 277 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 -67 k€, representing -24.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -315%, reducing margin by 18.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 344 k€, i.e. 124.1% of revenue. This profit can be retained or distributed to shareholders.
277 419 €
277 419 €
-67 250 €
-73 175 €
344 186 €
-24.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 94%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 124.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.538%
94.426%
124.762%
0.111
51.6%
In 2024, the debt ratio of VERRERIE LILLOISE (2.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VERRERIE LILLOISE (94.4%) 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.
In 2024, the repayment capacity of VERRERIE LILLOISE (0.11) 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 1231.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1231.811
-0.125
In 2024, the liquidity ratio of VERRERIE LILLOISE (1231.81) 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.
In 2024, the interest coverage of VERRERIE LILLOISE (-0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 180 days of revenue, i.e. 138 k€ to permanently finance. Over 2016-2024, WCR increased by +307%, requiring additional financing.
138 435 €
143 j
58 j
0 j
180 j
Based on 54 transactions of similar company sales
in 2024,
the value of VERRERIE LILLOISE is estimated at
299 001 €
(range 189 163€ - 1 144 721€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VERRERIE LILLOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VERRERIE LILLOISE in 2024 is 277 k€.
Yes, VERRERIE LILLOISE generated a net profit of 344 k€ in 2024.
The headquarters of VERRERIE LILLOISE is located in ROUBAIX (59100), in the department Nord.
The tax return of VERRERIE LILLOISE 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).
VERRERIE LILLOISE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.