Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-11-20 (29 years)Status: ActiveBusiness sector: Façonnage et transformation du verre platLocation: SAINT-LAURENT-DU-VAR (06700), Alpes-Maritimes
VITRAGE COTE D'AZUR : revenue, balance sheet and financial ratios
VITRAGE COTE D'AZUR is a French company
founded 29 years ago,
specialized in the sector Façonnage et transformation du verre plat.
Based in SAINT-LAURENT-DU-VAR (06700),
this company of category PME
shows in 2020 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VITRAGE COTE D'AZUR (SIREN 409978970)
Indicator
2024
2020
2019
2018
2017
Revenue
N/C
3 017 038 €
3 429 280 €
3 171 838 €
3 275 768 €
Net income
1 632 321 €
114 120 €
157 040 €
126 753 €
274 720 €
EBITDA
N/C
261 000 €
338 456 €
283 484 €
429 500 €
Net margin
N/C
3.8%
4.6%
4.0%
8.4%
Revenue and income statement
Im Jahr 2024 erzielt VITRAGE COTE D'AZUR ein positives Nettoergebnis von 1.6 Mio€. Entwicklung 2017-2024: 275 k€ -> 1.6 Mio€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 632 321 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 10%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 84%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
9.74%
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
83.726%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2024
Debt ratio
27.924
20.718
15.714
41.312
9.74
Financial autonomy
64.279
67.266
69.492
60.379
83.726
Repayment capacity
1.235
1.034
0.714
2.609
None
Cash flow / Revenue
9.827%
8.421%
8.807%
7.011%
None%
Sector positioning
Verschuldungsgrad
9.742024
2019
2020
2024
Q1: 4.82
Med: 28.23
Q3: 76.62
Gut-12 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von VITRAGE COTE D'AZUR (9.74). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
83.73%2024
2019
2020
2024
Q1: 32.87%
Med: 46.51%
Q3: 61.17%
Ausgezeichnet+8 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von VITRAGE COTE D'AZUR (83.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
2.61 ans2020
2019
2020
Q1: -0.38 ans
Med: 0.36 ans
Q3: 3.12 ans
Average+21 pts over 2 years
Im Jahr 2020 liegt über dem Median der Branche das rückzahlungsfähigkeit von VITRAGE COTE D'AZUR (2.6 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 1108.81. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2024
Liquidity ratio
350.406
332.477
334.963
474.152
1108.811
Interest coverage
1.063
1.133
0.658
0.535
None
Sector positioning
Liquiditätsquote
1108.812024
2019
2020
2024
Q1: 169.27
Med: 239.74
Q3: 374.28
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von VITRAGE COTE D'AZUR (1108.81). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
0.54x2020
2019
2020
Q1: -0.69x
Med: 1.02x
Q3: 3.98x
Average+9 pts over 2 years
Im Jahr 2020 liegt unter dem Median der Branche das zinsdeckung von VITRAGE COTE D'AZUR (0.5x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 VITRAGE COTE D'AZUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2024
Operating WCR
633 566 €
714 457 €
610 446 €
520 379 €
0 €
Inventory turnover (days)
22
24
21
25
0
Customer payment term (days)
54
52
56
54
0
Supplier payment term (days)
23
28
21
17
0
Positioning of VITRAGE COTE D'AZUR 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 VITRAGE COTE D'AZUR is estimated at
2 950 518 €
(range 786 955€ - 7 001 313€).
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 value2024
228 transactions
786k€2950k€7001k€
2 950 518 €Range: 786 955€ - 7 001 313€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
1 632 321 €
×
1.8x
=2 950 519 €
Range: 786 955€ - 7 001 314€
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 VITRAGE COTE D'AZUR with other companies in the same sector:
Frequently asked questions about VITRAGE COTE D'AZUR
What is the revenue of VITRAGE COTE D'AZUR ?
The revenue of VITRAGE COTE D'AZUR in 2020 is 3.0 M€.
Is VITRAGE COTE D'AZUR profitable?
Yes, VITRAGE COTE D'AZUR generated a net profit of 1.6 M€ in 2024.
Where is the headquarters of VITRAGE COTE D'AZUR ?
The headquarters of VITRAGE COTE D'AZUR is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
Where to find the tax return of VITRAGE COTE D'AZUR ?
The tax return of VITRAGE COTE D'AZUR 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 VITRAGE COTE D'AZUR operate?
VITRAGE COTE D'AZUR 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.
Item evolution
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