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MIROITERIE DAGUILLON : revenue, balance sheet and financial ratios

MIROITERIE DAGUILLON is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2016 a revenue of 2.4 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 DAGUILLON (SIREN 493600415)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 2 374 245 €
Net income 255 149 € 228 379 € 45 145 € 107 210 € 125 157 € 66 660 € 17 601 €
EBITDA N/C N/C N/C N/C N/C N/C 21 945 €
Net margin N/C N/C N/C N/C N/C N/C 0.7%

Revenue and income statement

In 2024, MIROITERIE DAGUILLON generates positive net income of 255 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 255 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

255 149 €

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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 40%. The balance between equity and debt is satisfactory.

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

32.215%

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

39.834%

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

41.3%

Solvency indicators evolution
MIROITERIE DAGUILLON

Sector positioning

Debt ratio
32.22 2024
2021
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average -13 pts over 3 years

In 2024, the debt ratio of MIROITERIE DAGUILLON (32.22) 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
39.83% 2024
2021
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average +13 pts over 3 years

In 2024, the financial autonomy of MIROITERIE DAGUILLON (39.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.24. 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

207.236

Liquidity indicators evolution
MIROITERIE DAGUILLON

Sector positioning

Liquidity ratio
207.24 2024
2021
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average -12 pts over 3 years

In 2024, the liquidity ratio of MIROITERIE DAGUILLON (207.24) 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.

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 DAGUILLON

Positioning of MIROITERIE DAGUILLON in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of MIROITERIE DAGUILLON is estimated at 866 674 € (range 342 762€ - 1 976 163€). 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
51 tx
342k€ 866k€ 1976k€
866 674 € Range: 342 762€ - 1 976 163€
NAF 5 année 2024

Valuation method used

Net Income Multiple
255 149 € × 3.4x = 866 674 €
Range: 342 763€ - 1 976 163€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 de menuiserie métallique et serrurerie)

Compare MIROITERIE DAGUILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about MIROITERIE DAGUILLON

What is the revenue of MIROITERIE DAGUILLON ?

The revenue of MIROITERIE DAGUILLON in 2016 is 2.4 M€.

Is MIROITERIE DAGUILLON profitable?

Yes, MIROITERIE DAGUILLON generated a net profit of 255 k€ in 2024.

Where is the headquarters of MIROITERIE DAGUILLON ?

The headquarters of MIROITERIE DAGUILLON is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of MIROITERIE DAGUILLON ?

The tax return of MIROITERIE DAGUILLON 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 DAGUILLON operate?

MIROITERIE DAGUILLON operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.