SIREN : 318724630
CHARTRES MIROITERIE is a French company founded 46 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LUISANT (28600), this company of category PME shows in 2024 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 807 106 € | 4 880 086 € | 4 651 322 € | 5 782 241 € | 5 048 171 € | 4 547 332 € | 5 295 023 € | 4 757 805 € | 4 961 862 € |
| Net income | 765 965 € | 829 685 € | 697 511 € | 848 249 € | 727 969 € | 515 191 € | 544 806 € | 434 405 € | 289 165 € |
| EBITDA | 1 190 739 € | 1 094 984 € | 995 280 € | 1 197 188 € | 1 016 666 € | 774 131 € | 801 020 € | 681 652 € | 453 603 € |
| Net margin | 15.9% | 17.0% | 15.0% | 14.7% | 14.4% | 11.3% | 10.3% | 9.1% | 5.8% |
In 2024, CHARTRES MIROITERIE achieves revenue of 4.8 M€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -1% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 3.1 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 24.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 766 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
4 807 106 €
3 071 387 €
1 190 739 €
1 006 496 €
765 965 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.065%
55.904%
19.649%
0.089
11.9%
In 2024, the debt ratio of CHARTRES MIROITERIE (8.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHARTRES MIROITERIE (55.9%) 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 2024, the repayment capacity of CHARTRES MIROITERIE (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
237.105
0.099
In 2024, the liquidity ratio of CHARTRES MIROITERIE (237.10) 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 2024, the interest coverage of CHARTRES MIROITERIE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 401 k€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.
400 816 €
52 j
51 j
5 j
30 j
Based on 51 transactions of similar company sales
in 2024,
the value of CHARTRES MIROITERIE is estimated at
1 650 311 €
(range 824 372€ - 2 672 432€).
With an EBITDA of 1 190 739€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 CHARTRES MIROITERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of CHARTRES MIROITERIE in 2024 is 4.8 M€.
Yes, CHARTRES MIROITERIE generated a net profit of 766 k€ in 2024.
The headquarters of CHARTRES MIROITERIE is located in LUISANT (28600), in the department Eure-et-Loir.
The tax return of CHARTRES 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).
CHARTRES MIROITERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.