SIREN : 336280458
MIROITERIE BERGER is a French company founded 64 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in EPERNAY (51200), this company of category PME shows in 2021 a revenue of 1.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 183 354 € | 865 478 € | 1 008 919 € | 795 639 € | 552 316 € |
| Net income | 113 130 € | 14 267 € | 23 881 € | -531 € | 33 747 € |
| EBITDA | 113 782 € | 21 491 € | 38 621 € | 11 444 € | 39 884 € |
| Net margin | 9.6% | 1.6% | 2.4% | -0.1% | 6.1% |
In 2021, MIROITERIE BERGER achieves revenue of 1.2 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +21.0%. Vs 2020, growth of +37% (865 k€ -> 1.2 M€). After deducting consumption (421 k€), gross margin stands at 763 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
1 183 354 €
762 765 €
113 782 €
110 135 €
113 130 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.743%
44.926%
9.478%
0.831
34.3%
In 2021, the debt ratio of MIROITERIE BERGER (34.74) 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 2021, the financial autonomy of MIROITERIE BERGER (44.9%) 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 2021, the repayment capacity of MIROITERIE BERGER (0.83) 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 238.18. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
238.178
0.533
In 2021, the liquidity ratio of MIROITERIE BERGER (238.18) 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 2021, the interest coverage of MIROITERIE BERGER (0.5x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 199 k€ to permanently finance. Over 2017-2021, WCR increased by +50%, requiring additional financing.
199 360 €
21 j
48 j
18 j
61 j
Based on 88 transactions of similar company sales
(all years),
the value of MIROITERIE BERGER is estimated at
286 190 €
(range 99 984€ - 509 335€).
With an EBITDA of 113 782€, 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 MIROITERIE BERGER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MIROITERIE BERGER in 2021 is 1.2 M€.
Yes, MIROITERIE BERGER generated a net profit of 113 k€ in 2021.
The headquarters of MIROITERIE BERGER is located in EPERNAY (51200), in the department Marne.
The tax return of MIROITERIE BERGER 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).
MIROITERIE BERGER 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.