Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Façonnage et transformation du verre platLocation: SAINT-ETIENNE (42000), Loire
VITRERIE ESPACE VERRE : revenue, balance sheet and financial ratios
VITRERIE ESPACE VERRE is a French company
founded 62 years ago,
specialized in the sector Façonnage et transformation du verre plat.
Based in SAINT-ETIENNE (42000),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VITRERIE ESPACE VERRE (SIREN 887150183)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 209 453 €
1 695 720 €
N/C
N/C
N/C
N/C
Net income
64 397 €
118 518 €
84 448 €
37 192 €
143 122 €
-22 790 €
86 623 €
-47 837 €
EBITDA
N/C
N/C
134 019 €
-90 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
3.8%
2.2%
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt VITRERIE ESPACE VERRE ein positives Nettoergebnis von 64 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
64 397 €
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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 17%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 44%. 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
16.771%
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
43.979%
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
2021
2022
2023
2024
Debt ratio
19.517
9.642
18.229
55.656
63.617
43.751
28.474
16.771
Financial autonomy
39.868
52.612
51.517
40.562
33.397
36.572
46.158
43.979
Repayment capacity
None
None
None
None
-34.027
1.799
None
None
Cash flow / Revenue
None%
None%
None%
None%
-0.449%
5.025%
None%
None%
Sector positioning
Verschuldungsgrad
16.772024
2022
2023
2024
Q1: 4.82
Med: 28.23
Q3: 76.62
Gut-9 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von VITRERIE ESPACE VERRE (16.77). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
43.98%2024
2022
2023
2024
Q1: 32.87%
Med: 46.51%
Q3: 61.17%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von VITRERIE ESPACE VERRE (44.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
1.8 ans2022
2022
Q1: 0.0 ans
Med: 0.89 ans
Q3: 2.2 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von VITRERIE ESPACE VERRE (1.8 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 232.28. 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
2021
2022
2023
2024
Liquidity ratio
170.866
216.81
224.596
257.377
204.56
203.123
234.041
232.281
Interest coverage
None
None
None
None
-2483.333
1.15
None
None
Sector positioning
Liquiditätsquote
232.282024
2022
2023
2024
Q1: 169.27
Med: 239.74
Q3: 374.28
Average+6 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von VITRERIE ESPACE VERRE (232.28). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
1.15x2022
2022
Q1: 0.0x
Med: 1.29x
Q3: 3.74x
Average
Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von VITRERIE ESPACE VERRE (1.1x). 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 VITRERIE ESPACE VERRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
614 139 €
641 846 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
27
18
0
0
Customer payment term (days)
451
0
0
300
74
45
0
0
Supplier payment term (days)
529
0
0
394
80
85
0
0
Positioning of VITRERIE ESPACE VERRE 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 VITRERIE ESPACE VERRE is estimated at
116 401 €
(range 31 046€ - 276 210€).
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
31k€116k€276k€
116 401 €Range: 31 046€ - 276 210€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
64 397 €
×
1.8x
=116 401 €
Range: 31 046€ - 276 210€
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 VITRERIE ESPACE VERRE with other companies in the same sector:
Frequently asked questions about VITRERIE ESPACE VERRE
What is the revenue of VITRERIE ESPACE VERRE ?
The revenue of VITRERIE ESPACE VERRE in 2022 is 2.2 M€.
Is VITRERIE ESPACE VERRE profitable?
Yes, VITRERIE ESPACE VERRE generated a net profit of 64 k€ in 2024.
Where is the headquarters of VITRERIE ESPACE VERRE ?
The headquarters of VITRERIE ESPACE VERRE is located in SAINT-ETIENNE (42000), in the department Loire.
Where to find the tax return of VITRERIE ESPACE VERRE ?
The tax return of VITRERIE ESPACE VERRE 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 VITRERIE ESPACE VERRE operate?
VITRERIE ESPACE VERRE 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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