SIREN : 812937506
LA MIROITERIE is a French company founded 10 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in PEGOMAS (06580), this company of category PME shows in 2020 a revenue of 534 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 534 495 € | 440 160 € | 486 167 € | 436 430 € | 414 919 € |
| Net income | 111 571 € | 32 522 € | 907 € | 25 364 € | -128 461 € |
| EBITDA | 20 925 € | 53 919 € | 24 745 € | 23 648 € | -63 526 € |
| Net margin | 20.9% | 7.4% | 0.2% | 5.8% | -31.0% |
In 2020, LA MIROITERIE achieves revenue of 534 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2019, growth of +21% (440 k€ -> 534 k€). After deducting consumption (252 k€), gross margin stands at 282 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -61%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
534 495 €
282 397 €
20 925 €
39 129 €
111 571 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
178.723%
21.699%
13.667%
1.508
46.7%
In 2020, the debt ratio of LA MIROITERIE (178.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of LA MIROITERIE (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of LA MIROITERIE (1.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.28. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
187.283
1.716
In 2020, the liquidity ratio of LA MIROITERIE (187.28) 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.
In 2020, the interest coverage of LA MIROITERIE (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 77 k€ to permanently finance. Over 2016-2020, WCR increased by +52%, requiring additional financing.
76 973 €
46 j
66 j
24 j
52 j
Based on 228 transactions of similar company sales (all years), the value of LA MIROITERIE is estimated at 76 998 € (range 29 955€ - 198 535€). With an EBITDA of 20 925€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA MIROITERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Façonnage et transformation du verre plat
The revenue of LA MIROITERIE in 2020 is 534 k€.
Yes, LA MIROITERIE generated a net profit of 112 k€ in 2020.
The headquarters of LA MIROITERIE is located in PEGOMAS (06580), in the department Alpes-Maritimes.
The tax return of LA 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).
LA MIROITERIE 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.