Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MIROITERIE CAPEL : revenue, balance sheet and financial ratios

MIROITERIE CAPEL is a French company founded 11 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in LAYRAC (47390), this company of category PME shows in 2024 a net income positive of 113 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

Financial history - MIROITERIE CAPEL (SIREN 804113918)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 112 520 € 342 651 € 204 193 € 149 569 € 149 155 € 68 021 € 59 357 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MIROITERIE CAPEL generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 59 k€ -> 113 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

112 520 €

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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 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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

2.264%

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

50.729%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.0%

Solvency indicators evolution
MIROITERIE CAPEL

Sector positioning

Debt ratio
2.26 2024
2022
2023
2024
Q1: 4.82
Med: 28.23
Q3: 76.62
Excellent -33 pts over 3 years

In 2024, the debt ratio of MIROITERIE CAPEL (2.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
50.73% 2024
2022
2023
2024
Q1: 32.87%
Med: 46.51%
Q3: 61.17%
Good +23 pts over 3 years

In 2024, the financial autonomy of MIROITERIE CAPEL (50.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.66. 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

183.658

Liquidity indicators evolution
MIROITERIE CAPEL

Sector positioning

Liquidity ratio
183.66 2024
2022
2023
2024
Q1: 169.27
Med: 239.74
Q3: 374.28
Average +5 pts over 3 years

In 2024, the liquidity ratio of MIROITERIE CAPEL (183.66) 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.

Positioning of MIROITERIE CAPEL in its sector

Comparison with sector Façonnage et transformation du verre plat

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of MIROITERIE CAPEL is estimated at 203 386 € (range 54 246€ - 482 618€). 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.

Estimated enterprise value 2024
228 transactions
54k€ 203k€ 482k€
203 386 € Range: 54 246€ - 482 618€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
112 520 € × 1.8x = 203 387 €
Range: 54 247€ - 482 618€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Façonnage et transformation du verre plat)

Compare MIROITERIE CAPEL with other companies in the same sector:

Frequently asked questions about MIROITERIE CAPEL

What is the revenue of MIROITERIE CAPEL ?

The revenue of MIROITERIE CAPEL is not publicly disclosed (confidential accounts filed with INPI).

Is MIROITERIE CAPEL profitable?

Yes, MIROITERIE CAPEL generated a net profit of 113 k€ in 2024.

Where is the headquarters of MIROITERIE CAPEL ?

The headquarters of MIROITERIE CAPEL is located in LAYRAC (47390), in the department Lot-et-Garonne.

Where to find the tax return of MIROITERIE CAPEL ?

The tax return of MIROITERIE CAPEL 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 CAPEL operate?

MIROITERIE CAPEL 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.