SIREN : 512552514
MIRANDA-OUTREVILLE is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BRAY-SAINT-AIGNAN (45460), this company of category PME shows in 2020 a revenue of 218 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 217 712 € | 213 152 € |
| Net income | 464 € | 254 € |
| EBITDA | 5 594 € | 2 988 € |
| Net margin | 0.2% | 0.1% |
In 2020, MIRANDA-OUTREVILLE achieves revenue of 218 k€. Vs 2019: +2%. After deducting consumption (49 k€), gross margin stands at 168 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 464 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
217 712 €
168 361 €
5 594 €
2 096 €
464 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
91.66%
13.495%
1.813%
1.668
36.3%
In 2020, the debt ratio of MIRANDA-OUTREVILLE (91.66) 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 2020, the financial autonomy of MIRANDA-OUTREVILLE (13.5%) 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 MIRANDA-OUTREVILLE (1.67) 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 97.10. 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 20.8x. Operating income very largely covers interest expenses: high safety margin.
97.104
20.772
In 2020, the liquidity ratio of MIRANDA-OUTREVILLE (97.10) 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.
In 2020, the interest coverage of MIRANDA-OUTREVILLE (20.8x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 22 k€ to permanently finance.
22 294 €
37 j
58 j
17 j
37 j
Based on 88 transactions of similar company sales
(all years),
the value of MIRANDA-OUTREVILLE is estimated at
19 732 €
(range 7 854€ - 34 630€).
With an EBITDA of 5 594€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 MIRANDA-OUTREVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MIRANDA-OUTREVILLE in 2020 is 218 k€.
Yes, MIRANDA-OUTREVILLE generated a net profit of 464€ in 2020.
The headquarters of MIRANDA-OUTREVILLE is located in BRAY-SAINT-AIGNAN (45460), in the department Loiret.
The tax return of MIRANDA-OUTREVILLE 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).
MIRANDA-OUTREVILLE 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.