MIROITERIE ALU SERVICE : revenue, balance sheet and financial ratios

MIROITERIE ALU SERVICE is a French company founded 44 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in SARROLA-CARCOPINO (20167), this company of category PME shows in 2022 a revenue of 3.3 M€. 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

Financial history - MIROITERIE ALU SERVICE (SIREN 323208082)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 335 544 € N/C N/C N/C N/C N/C 2 626 174 €
Net income 326 926 € 198 960 € 186 784 € 119 256 € 159 420 € 154 079 € 104 342 € 111 942 €
EBITDA N/C 305 258 € N/C N/C N/C N/C N/C 166 802 €
Net margin N/C 6.0% N/C N/C N/C N/C N/C 4.3%

Revenue and income statement

In 2024, MIROITERIE ALU SERVICE generates positive net income of 327 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 112 k€ -> 327 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

326 926 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

32.354%

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

47.148%

Solvency indicators evolution
MIROITERIE ALU SERVICE

Sector positioning

Debt ratio
32.35 2024
2021
2022
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Average

In 2024, the debt ratio of MIROITERIE ALU SERVICE (32.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.15% 2024
2021
2022
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Good

In 2024, the financial autonomy of MIROITERIE ALU SERVICE (47.1%) 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.

Repayment capacity
1.28 years 2022
2022
Q1: 0.0 years
Med: 0.95 years
Q3: 2.68 years
Average

In 2022, the repayment capacity of MIROITERIE ALU SERVICE (1.28) 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.

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
MIROITERIE ALU SERVICE

Positioning of MIROITERIE ALU SERVICE in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of MIROITERIE ALU SERVICE is estimated at 869 393 € (range 455 203€ - 2 055 858€). 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 value 2024
75 tx
455k€ 869k€ 2055k€
869 393 € Range: 455 203€ - 2 055 858€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
326 926 € × 2.7x = 869 394 €
Range: 455 203€ - 2 055 859€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare MIROITERIE ALU SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about MIROITERIE ALU SERVICE

What is the revenue of MIROITERIE ALU SERVICE ?

The revenue of MIROITERIE ALU SERVICE in 2022 is 3.3 M€.

Is MIROITERIE ALU SERVICE profitable?

Yes, MIROITERIE ALU SERVICE generated a net profit of 327 k€ in 2024.

Where is the headquarters of MIROITERIE ALU SERVICE ?

The headquarters of MIROITERIE ALU SERVICE is located in SARROLA-CARCOPINO (20167).

Where to find the tax return of MIROITERIE ALU SERVICE ?

The tax return of MIROITERIE ALU SERVICE 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 MIROITERIE ALU SERVICE operate?

MIROITERIE ALU SERVICE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.