MIROITERIE DE CHARTREUSE : revenue, balance sheet and financial ratios

MIROITERIE DE CHARTREUSE is a French company founded 42 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in COLOMBE (38690), this company of category PME shows in 2024 a revenue of 4.1 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 DE CHARTREUSE (SIREN 329121701)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 148 366 € 5 141 912 € 5 109 400 € N/C N/C 5 936 713 € 5 725 589 € 5 847 541 € 5 705 456 €
Net income -560 089 € -328 669 € -594 010 € -144 469 € -982 054 € -149 696 € 132 688 € 178 325 € 253 480 €
EBITDA -252 910 € -464 077 € -404 363 € N/C N/C 186 511 € 317 948 € 289 285 € 349 577 €
Net margin -13.5% -6.4% -11.6% N/C N/C -2.5% 2.3% 3.0% 4.4%

Revenue and income statement

In 2024, MIROITERIE DE CHARTREUSE achieves revenue of 4.1 M€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -19% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 2.9 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -253 k€, representing -6.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -560 k€ (-13.5% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 148 366 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 893 310 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-252 910 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-569 923 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-560 089 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.1%

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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 324%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

324.408%

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

12.799%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-7.147%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.368

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

29.4%

Solvency indicators evolution
MIROITERIE DE CHARTREUSE

Sector positioning

Debt ratio
324.41 2024
2022
2023
2024
Q1: 4.82
Med: 28.23
Q3: 76.62
Watch

In 2024, the debt ratio of MIROITERIE DE CHARTREUSE (324.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.8% 2024
2022
2023
2024
Q1: 32.87%
Med: 46.51%
Q3: 61.17%
Watch

In 2024, the financial autonomy of MIROITERIE DE CHARTREUSE (12.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-4.37 years 2024
2022
2023
2024
Q1: -1.9 years
Med: 0.27 years
Q3: 1.56 years
Excellent

In 2024, the repayment capacity of MIROITERIE DE CHARTREUSE (-4.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.90. 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

85.901

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-19.011

Liquidity indicators evolution
MIROITERIE DE CHARTREUSE

Sector positioning

Liquidity ratio
85.9 2024
2022
2023
2024
Q1: 169.27
Med: 239.74
Q3: 374.28
Watch -35 pts over 3 years

In 2024, the liquidity ratio of MIROITERIE DE CHARTREUSE (85.90) 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.

Interest coverage
-19.01x 2024
2022
2023
2024
Q1: -2.12x
Med: 1.32x
Q3: 5.27x
Watch

In 2024, the interest coverage of MIROITERIE DE CHARTREUSE (-19.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 670 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.

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

669 920 €

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

55 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

77 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

32 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

58 j

WCR and payment terms evolution
MIROITERIE DE CHARTREUSE

Positioning of MIROITERIE DE CHARTREUSE 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 DE CHARTREUSE is estimated at 531 374 € (range 366 566€ - 1 580 098€). The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2024
228 transactions
366k€ 531k€ 1580k€
531 374 € Range: 366 566€ - 1 580 098€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
4 148 366 € × 0.13x = 531 374 €
Range: 366 566€ - 1 580 099€

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 DE CHARTREUSE with other companies in the same sector:

Voir toutes les statistiques du secteur Façonnage et transformation du verre plat

Frequently asked questions about MIROITERIE DE CHARTREUSE

What is the revenue of MIROITERIE DE CHARTREUSE ?

The revenue of MIROITERIE DE CHARTREUSE in 2024 is 4.1 M€.

Is MIROITERIE DE CHARTREUSE profitable?

MIROITERIE DE CHARTREUSE recorded a net loss in 2024.

Where is the headquarters of MIROITERIE DE CHARTREUSE ?

The headquarters of MIROITERIE DE CHARTREUSE is located in COLOMBE (38690), in the department Isere.

Where to find the tax return of MIROITERIE DE CHARTREUSE ?

The tax return of MIROITERIE DE CHARTREUSE 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 CHARTREUSE operate?

MIROITERIE DE CHARTREUSE 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.