Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-04-10 (26 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: DRAVEIL (91210), Essonne
AMTB MIROITERIE : revenue, balance sheet and financial ratios
AMTB MIROITERIE is a French company
founded 26 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in DRAVEIL (91210),
this company of category PME
shows in 2022 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMTB MIROITERIE (SIREN 430469551)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
2 934 676 €
N/C
N/C
N/C
N/C
2 079 911 €
Net income
175 403 €
64 716 €
178 987 €
29 740 €
-29 677 €
9 026 €
-23 756 €
61 453 €
EBITDA
N/C
N/C
328 056 €
N/C
N/C
N/C
N/C
113 484 €
Net margin
N/C
N/C
6.1%
N/C
N/C
N/C
N/C
3.0%
Revenue and income statement
In 2024, AMTB MIROITERIE generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 175 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
175 403 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
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
37.066%
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
39.458%
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
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
42.408
22.063
40.762
249.745
219.797
99.128
89.307
37.066
Financial autonomy
25.248
37.159
30.016
16.034
16.23
26.095
25.294
39.458
Repayment capacity
0.807
None
None
None
None
1.623
None
None
Cash flow / Revenue
4.642%
None%
None%
None%
None%
7.854%
None%
None%
Sector positioning
Debt ratio
37.072024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average
In 2024, the debt ratio of AMTB MIROITERIE (37.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.46%2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Good+12 pts over 3 years
In 2024, the financial autonomy of AMTB MIROITERIE (39.5%) 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.
Repayment capacity
1.62 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average
In 2022, the repayment capacity of AMTB MIROITERIE (1.62) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 141.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
141.075
Liquidity indicators evolution AMTB MIROITERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
109.859
105.455
106.164
149.539
139.197
148.865
122.304
141.075
Interest coverage
2.406
None
None
None
None
3.647
None
None
Sector positioning
Liquidity ratio
141.072024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Average
In 2024, the liquidity ratio of AMTB MIROITERIE (141.07) 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.
Interest coverage
3.65x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Excellent
In 2022, the interest coverage of AMTB MIROITERIE (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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 AMTB MIROITERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
270 097 €
0 €
0 €
0 €
0 €
-22 157 €
0 €
0 €
Inventory turnover (days)
9
0
0
0
0
19
0
0
Customer payment term (days)
52
0
0
0
0
18
0
0
Supplier payment term (days)
50
0
0
0
0
44
0
0
Positioning of AMTB MIROITERIE in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of AMTB MIROITERIE is estimated at
521 635 €
(range 182 676€ - 993 297€).
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.
Estimated enterprise value2024
88 tx
182k€521k€993k€
521 635 €Range: 182 676€ - 993 297€
NAF 5 all-time
Valuation method used
Net Income Multiple
175 403 €
×
3.0x
=521 635 €
Range: 182 676€ - 993 298€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Travaux de peinture et vitrerie)
Compare AMTB MIROITERIE with other companies in the same sector:
Yes, AMTB MIROITERIE generated a net profit of 175 k€ in 2024.
Where is the headquarters of AMTB MIROITERIE ?
The headquarters of AMTB MIROITERIE is located in DRAVEIL (91210), in the department Essonne.
Where to find the tax return of AMTB MIROITERIE ?
The tax return of AMTB MIROITERIE 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 AMTB MIROITERIE operate?
AMTB MIROITERIE 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.
Item evolution
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