Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: GECreation date: 1990-03-14 (36 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres produits intermédiairesLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VETROTECH SAINT GOBAIN ATLANTIQUE : revenue, balance sheet and financial ratios
VETROTECH SAINT GOBAIN ATLANTIQUE is a French company
founded 36 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires.
Based in COURBEVOIE (92400),
this company of category GE
shows in 2024 a net income positive of 163 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VETROTECH SAINT GOBAIN ATLANTIQUE (SIREN 377826813)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
163 458 €
15 574 €
236 694 €
742 191 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, VETROTECH SAINT GOBAIN ATLANTIQUE generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 742 k€ -> 163 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
163 458 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.593%
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
45.762%
Solvency indicators evolution VETROTECH SAINT GOBAIN ATLANTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.593
Financial autonomy
56.8
53.491
48.67
45.762
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.592024
2022
2023
2024
Q1: 0.14
Med: 12.14
Q3: 43.04
Good
In 2024, the debt ratio of VETROTECH SAINT GOBAIN AT... (0.59) 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
45.76%2024
2022
2023
2024
Q1: 23.34%
Med: 47.87%
Q3: 67.91%
Average-16 pts over 3 years
In 2024, the financial autonomy of VETROTECH SAINT GOBAIN AT... (45.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
195.028
Liquidity indicators evolution VETROTECH SAINT GOBAIN ATLANTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
272.8
247.659
235.359
195.028
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
195.032024
2022
2023
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Average-19 pts over 3 years
In 2024, the liquidity ratio of VETROTECH SAINT GOBAIN AT... (195.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of VETROTECH SAINT GOBAIN ATLANTIQUE 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 68 623€ to 984 653€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
68k€215k€984k€
215 689 €Range: 68 623€ - 984 653€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 VETROTECH SAINT GOBAIN ATLANTIQUE with other companies in the same sector:
Frequently asked questions about VETROTECH SAINT GOBAIN ATLANTIQUE
What is the revenue of VETROTECH SAINT GOBAIN ATLANTIQUE ?
The revenue of VETROTECH SAINT GOBAIN ATLANTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is VETROTECH SAINT GOBAIN ATLANTIQUE profitable?
Yes, VETROTECH SAINT GOBAIN ATLANTIQUE generated a net profit of 163 k€ in 2024.
Where is the headquarters of VETROTECH SAINT GOBAIN ATLANTIQUE ?
The headquarters of VETROTECH SAINT GOBAIN ATLANTIQUE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of VETROTECH SAINT GOBAIN ATLANTIQUE ?
The tax return of VETROTECH SAINT GOBAIN ATLANTIQUE 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 VETROTECH SAINT GOBAIN ATLANTIQUE operate?
VETROTECH SAINT GOBAIN ATLANTIQUE 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.
Item evolution
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