Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VITRERIE PERI'GLASS : revenue, balance sheet and financial ratios

VITRERIE PERI'GLASS is a French company founded 34 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in SAINT-GENIES (24590), this company of category PME shows in 2025 a net income positive of 55 k€. 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

Financial history - VITRERIE PERI'GLASS (SIREN 387502396)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 55 251 € 157 551 € 237 320 € 126 694 € 80 662 € 46 196 € 45 170 € 80 834 € 42 318 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2025 erzielt VITRERIE PERI'GLASS ein positives Nettoergebnis von 55 k€. Entwicklung 2017-2025: 42 k€ -> 55 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 251 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 31%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 66%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.383%

Financial autonomy (2025) ?
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

66.229%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.2%

Solvency indicators evolution
VITRERIE PERI'GLASS

Sector positioning

Verschuldungsgrad
31.38 2025
2023
2024
2025
Q1: 8.39
Med: 32.33
Q3: 87.63
Gut -27 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von VITRERIE PERI'GLASS (31.38). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
66.23% 2025
2023
2024
2025
Q1: 25.64%
Med: 44.72%
Q3: 59.01%
Ausgezeichnet +38 pts over 3 years

Im Jahr 2025 liegt in den oberen 25% der Branche das finanzielle autonomie von VITRERIE PERI'GLASS (66.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 638.34. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

638.337

Liquidity indicators evolution
VITRERIE PERI'GLASS

Sector positioning

Liquiditätsquote
638.34 2025
2023
2024
2025
Q1: 158.28
Med: 239.09
Q3: 329.66
Ausgezeichnet +52 pts over 3 years

Im Jahr 2025 liegt in den oberen 25% der Branche das liquiditätsquote von VITRERIE PERI'GLASS (638.34). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of VITRERIE PERI'GLASS 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 PERI'GLASS is estimated at 99 869 € (range 26 636€ - 236 981€). 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 value 2025
228 transactions
26k€ 99k€ 236k€
99 869 € Range: 26 636€ - 236 981€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
55 251 € × 1.8x = 99 870 €
Range: 26 637€ - 236 981€

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 PERI'GLASS with other companies in the same sector:

Voir toutes les statistiques du secteur Façonnage et transformation du verre plat

Frequently asked questions about VITRERIE PERI'GLASS

What is the revenue of VITRERIE PERI'GLASS ?

The revenue of VITRERIE PERI'GLASS is not publicly disclosed (confidential accounts filed with INPI).

Is VITRERIE PERI'GLASS profitable?

Yes, VITRERIE PERI'GLASS generated a net profit of 55 k€ in 2025.

Where is the headquarters of VITRERIE PERI'GLASS ?

The headquarters of VITRERIE PERI'GLASS is located in SAINT-GENIES (24590), in the department Dordogne.

Where to find the tax return of VITRERIE PERI'GLASS ?

The tax return of VITRERIE PERI'GLASS 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 PERI'GLASS operate?

VITRERIE PERI'GLASS 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.