SIREN : 424122786
VITRERIE DES 3 VALLEES is a French company founded 26 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GILLY-SUR-ISERE (73200), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 876 334 € | 1 571 324 € | 1 266 591 € | 1 395 218 € | 1 511 429 € | 1 328 300 € |
| Net income | 103 477 € | 104 664 € | 55 956 € | 49 280 € | 41 078 € | 58 828 € | 97 478 € | 80 826 € |
| EBITDA | N/C | N/C | 125 591 € | 70 896 € | 45 708 € | 74 308 € | 132 482 € | 109 559 € |
| Net margin | N/C | N/C | 3.0% | 3.1% | 3.2% | 4.2% | 6.4% | 6.1% |
In 2025, VITRERIE DES 3 VALLEES generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 81 k€ -> 103 k€.
103 477 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.658%
52.302%
49.6%
In 2025, the debt ratio of VITRERIE DES 3 VALLEES (17.66) 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 2025, the financial autonomy of VITRERIE DES 3 VALLEES (52.3%) 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.
In 2022, the repayment capacity of VITRERIE DES 3 VALLEES (1.05) 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 239.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.743
In 2025, the liquidity ratio of VITRERIE DES 3 VALLEES (239.74) 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 2022, the interest coverage of VITRERIE DES 3 VALLEES (0.5x) 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.
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Based on 88 transactions of similar company sales
(all years),
the value of VITRERIE DES 3 VALLEES is estimated at
307 732 €
(range 107 767€ - 585 984€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 VITRERIE DES 3 VALLEES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of VITRERIE DES 3 VALLEES in 2022 is 1.9 M€.
Yes, VITRERIE DES 3 VALLEES generated a net profit of 103 k€ in 2025.
The headquarters of VITRERIE DES 3 VALLEES is located in GILLY-SUR-ISERE (73200), in the department Savoie.
The tax return of VITRERIE DES 3 VALLEES 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).
VITRERIE DES 3 VALLEES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.