Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-02-01 (19 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: SAINT-PIERRE-DU-PERRAY (91280), Essonne
MIEUX RENOVER 91 : revenue, balance sheet and financial ratios
MIEUX RENOVER 91 is a French company
founded 19 years ago,
specialized in the sector Travaux d'isolation.
Based in SAINT-PIERRE-DU-PERRAY (91280),
this company of category PME
shows in 2023 a revenue of 4.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIEUX RENOVER 91 (SIREN 493917439)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
4 703 467 €
5 751 705 €
4 734 919 €
3 792 482 €
4 905 187 €
3 915 557 €
3 386 408 €
2 918 424 €
Net income
53 320 €
55 205 €
34 395 €
100 362 €
22 749 €
95 163 €
50 407 €
53 660 €
50 132 €
EBITDA
N/C
2 595 €
87 441 €
145 686 €
57 014 €
193 312 €
97 999 €
123 694 €
123 349 €
Net margin
N/C
1.2%
0.6%
2.1%
0.6%
1.9%
1.3%
1.6%
1.7%
Revenue and income statement
In 2024, MIEUX RENOVER 91 generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 53 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
53 320 €
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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
95.348%
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
15.25%
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
16.936
7.953
4.326
1.504
100.654
112.352
181.38
128.587
95.348
Financial autonomy
46.667
43.482
39.705
36.011
27.052
23.246
13.859
16.293
15.25
Repayment capacity
0.655
0.314
0.245
0.064
37.717
5.491
9.404
-20.76
None
Cash flow / Revenue
3.435%
3.302%
2.218%
2.801%
0.428%
2.323%
0.997%
-0.397%
None%
Sector positioning
Debt ratio
95.352024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Watch
In 2024, the debt ratio of MIEUX RENOVER 91 (95.35) 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.
Financial autonomy
15.25%2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Average
In 2024, the financial autonomy of MIEUX RENOVER 91 (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-20.76 years2023
2022
2023
Q1: 0.0 years
Med: 0.16 years
Q3: 1.22 years
Excellent-54 pts over 2 years
In 2023, the repayment capacity of MIEUX RENOVER 91 (-20.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.03. 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
135.031
Liquidity indicators evolution MIEUX RENOVER 91
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
179.591
168.274
154.727
185.342
210.385
185.006
153.477
131.879
135.031
Interest coverage
0.385
0.394
0.772
0.458
0.416
1.468
5.279
145.01
None
Sector positioning
Liquidity ratio
135.032024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Watch-8 pts over 3 years
In 2024, the liquidity ratio of MIEUX RENOVER 91 (135.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
145.01x2023
2022
2023
Q1: 0.0x
Med: 0.18x
Q3: 2.35x
Excellent+6 pts over 2 years
In 2023, the interest coverage of MIEUX RENOVER 91 (145.0x) 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) 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 MIEUX RENOVER 91
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
196 877 €
368 103 €
334 819 €
616 141 €
689 094 €
773 923 €
895 483 €
1 017 313 €
0 €
Inventory turnover (days)
0
0
0
0
6
7
19
24
0
Customer payment term (days)
30
37
48
66
98
92
60
59
0
Supplier payment term (days)
34
52
33
32
29
28
36
63
0
Positioning of MIEUX RENOVER 91 in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of MIEUX RENOVER 91 is estimated at
195 674 €
(range 98 652€ - 570 337€).
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
58 tx
98k€195k€570k€
195 674 €Range: 98 652€ - 570 337€
NAF 5 all-time
Valuation method used
Net Income Multiple
53 320 €
×
3.7x
=195 674 €
Range: 98 653€ - 570 337€
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 58 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 d'isolation)
Compare MIEUX RENOVER 91 with other companies in the same sector:
The revenue of MIEUX RENOVER 91 in 2023 is 4.7 M€.
Is MIEUX RENOVER 91 profitable?
Yes, MIEUX RENOVER 91 generated a net profit of 53 k€ in 2024.
Where is the headquarters of MIEUX RENOVER 91 ?
The headquarters of MIEUX RENOVER 91 is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
Where to find the tax return of MIEUX RENOVER 91 ?
The tax return of MIEUX RENOVER 91 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 MIEUX RENOVER 91 operate?
MIEUX RENOVER 91 operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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