SIREN : 329096408
VETIVER is a French company founded 42 years ago, specialized in the sector Fabrication de verre creux. Based in ORBAIS (51270), this company of category PME shows in 2016 a revenue of 2.2 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 223 036 € |
| Net income | -10 803 € | -168 496 € | 420 766 € | 764 712 € | 600 380 € | 501 248 € | -193 569 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -102 929 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -8.7% |
In 2024, VETIVER records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 803 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.468%
58.837%
23.4%
In 2024, the debt ratio of VETIVER (29.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VETIVER (58.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 839.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
839.681
In 2024, the liquidity ratio of VETIVER (839.68) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VETIVER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de verre creux
The revenue of VETIVER in 2016 is 2.2 M€.
VETIVER recorded a net loss in 2024.
The headquarters of VETIVER is located in ORBAIS (51270), in the department Marne.
The tax return of VETIVER 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).
VETIVER operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.