Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-05-01 (30 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: GAP (05000), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIROITERIE DE ALPES : revenue, balance sheet and financial ratios
MIROITERIE DE ALPES is a French company
founded 30 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in GAP (05000),
this company of category PME
shows in 2025 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIROITERIE DE ALPES (SIREN 405133109)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
70 672 €
102 694 €
79 322 €
104 927 €
80 294 €
130 311 €
259 795 €
72 921 €
159 125 €
-34 365 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2025, MIROITERIE DE ALPES generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 672 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.851%
Financial autonomy (2025)
?
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
33.998%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
4.836
1.23
0.0
0.0
51.533
65.917
58.211
43.828
32.446
26.851
Financial autonomy
80.493
84.26
85.851
49.437
38.052
33.324
27.782
37.029
41.127
33.998
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.852025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Average
In 2025, the debt ratio of MIROITERIE DE ALPES (26.85) 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
34.0%2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Average-18 pts over 3 years
In 2025, the financial autonomy of MIROITERIE DE ALPES (34.0%) 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 142.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
142.589
Liquidity indicators evolution MIROITERIE DE ALPES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
562.145
615.148
646.147
126.805
173.153
167.105
143.742
169.759
190.702
142.589
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
142.592025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Watch-8 pts over 3 years
In 2025, the liquidity ratio of MIROITERIE DE ALPES (142.59) 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.
Positioning of MIROITERIE DE ALPES in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 133 933€ to 463 294€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
133k€294k€463k€
294 453 €Range: 133 933€ - 463 294€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 DE ALPES with other companies in the same sector:
Frequently asked questions about MIROITERIE DE ALPES
What is the revenue of MIROITERIE DE ALPES ?
The revenue of MIROITERIE DE ALPES is not publicly disclosed (confidential accounts filed with INPI).
Is MIROITERIE DE ALPES profitable?
Yes, MIROITERIE DE ALPES generated a net profit of 71 k€ in 2025.
Where is the headquarters of MIROITERIE DE ALPES ?
The headquarters of MIROITERIE DE ALPES is located in GAP (05000), in the department Hautes-Alpes.
Where to find the tax return of MIROITERIE DE ALPES ?
The tax return of MIROITERIE DE ALPES 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 DE ALPES operate?
MIROITERIE DE ALPES 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.
Item evolution
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