SIREN : 417528874
CONFORT FERMETURES MIRCO is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COLMAR (68000), this company of category PME shows in 2023 a revenue of 645 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 645 128 € | 669 983 € | 693 971 € | 580 998 € | 718 451 € | 695 068 € | 657 515 € | 666 245 € |
| Net income | 1 118 € | 10 551 € | 4 542 € | -6 775 € | 19 603 € | 15 330 € | 8 778 € | 13 522 € |
| EBITDA | 5 169 € | 15 676 € | 41 279 € | -24 639 € | 32 421 € | 29 388 € | 2 515 € | 26 936 € |
| Net margin | 0.2% | 1.6% | 0.7% | -1.2% | 2.7% | 2.2% | 1.3% | 2.0% |
In 2023, CONFORT FERMETURES MIRCO achieves revenue of 645 k€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -4% vs 2022. After deducting consumption (215 k€), gross margin stands at 430 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
645 128 €
430 474 €
5 169 €
2 338 €
1 118 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 20.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.53%
42.576%
0.594%
20.594
1.5%
In 2023, the debt ratio of CONFORT FERMETURES MIRCO (48.53) 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 2023, the financial autonomy of CONFORT FERMETURES MIRCO (42.6%) 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 2023, the repayment capacity of CONFORT FERMETURES MIRCO (20.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.99. 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 19.0x. Operating income very largely covers interest expenses: high safety margin.
259.985
18.998
In 2023, the liquidity ratio of CONFORT FERMETURES MIRCO (259.99) 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 2023, the interest coverage of CONFORT FERMETURES MIRCO (19.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 135 k€ to permanently finance.
134 883 €
65 j
38 j
37 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 14 030€ to 62 254€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CONFORT FERMETURES MIRCO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CONFORT FERMETURES MIRCO in 2023 is 645 k€.
Yes, CONFORT FERMETURES MIRCO generated a net profit of 1 k€ in 2023.
The headquarters of CONFORT FERMETURES MIRCO is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of CONFORT FERMETURES MIRCO 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).
CONFORT FERMETURES MIRCO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.