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MIROITERIE DE BELLE OMBRE : revenue, balance sheet and financial ratios

MIROITERIE DE BELLE OMBRE is a French company founded 39 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VAUX-LE-PENIL (77000), this company of category PME shows in 2017 a revenue of 797 k€. 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

Financial history - MIROITERIE DE BELLE OMBRE (SIREN 339706483)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 796 681 €
Net income 470 028 € 353 728 € 424 109 € 111 471 € 77 469 € 29 165 € 54 529 € -20 048 € 43 312 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 87 725 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 5.4%

Revenue and income statement

In 2025, MIROITERIE DE BELLE OMBRE generates positive net income of 470 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 43 k€ -> 470 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

470 028 €

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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 9%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.265%

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

43.478%

Asset age ratio (2025) ?
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

37.5%

Solvency indicators evolution
MIROITERIE DE BELLE OMBRE

Sector positioning

Debt ratio
9.27 2025
2023
2024
2025
Q1: 3.54
Med: 16.05
Q3: 46.81
Good -21 pts over 3 years

In 2025, the debt ratio of MIROITERIE DE BELLE OMBRE (9.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.48% 2025
2023
2024
2025
Q1: 23.94%
Med: 44.45%
Q3: 60.71%
Average -23 pts over 3 years

In 2025, the financial autonomy of MIROITERIE DE BELLE OMBRE (43.5%) 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 192.02. 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

192.018

Liquidity indicators evolution
MIROITERIE DE BELLE OMBRE

Sector positioning

Liquidity ratio
192.02 2025
2023
2024
2025
Q1: 157.86
Med: 219.14
Q3: 322.08
Average -36 pts over 3 years

In 2025, the liquidity ratio of MIROITERIE DE BELLE OMBRE (192.02) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 DE BELLE OMBRE

Positioning of MIROITERIE DE BELLE OMBRE in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of MIROITERIE DE BELLE OMBRE is estimated at 1 397 827 € (range 489 518€ - 2 661 742€). 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 2025
88 tx
489k€ 1397k€ 2661k€
1 397 827 € Range: 489 518€ - 2 661 742€
NAF 5 all-time

Valuation method used

Net Income Multiple
470 028 € × 3.0x = 1 397 828 €
Range: 489 519€ - 2 661 743€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 peinture et vitrerie)

Compare MIROITERIE DE BELLE OMBRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about MIROITERIE DE BELLE OMBRE

What is the revenue of MIROITERIE DE BELLE OMBRE ?

The revenue of MIROITERIE DE BELLE OMBRE in 2017 is 797 k€.

Is MIROITERIE DE BELLE OMBRE profitable?

Yes, MIROITERIE DE BELLE OMBRE generated a net profit of 470 k€ in 2025.

Where is the headquarters of MIROITERIE DE BELLE OMBRE ?

The headquarters of MIROITERIE DE BELLE OMBRE is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.

Where to find the tax return of MIROITERIE DE BELLE OMBRE ?

The tax return of MIROITERIE DE BELLE OMBRE 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 BELLE OMBRE operate?

MIROITERIE DE BELLE OMBRE 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.