MIROITERIE DE CLAMART : revenue, balance sheet and financial ratios

MIROITERIE DE CLAMART is a French company founded 35 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CLAMART (92140), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 CLAMART (SIREN 380972463)
Indicator 2023 2022 2017 2015
Revenue N/C 1 044 458 € 942 948 € 1 124 960 €
Net income 244 241 € 149 948 € 48 201 € 483 080 €
EBITDA N/C 13 131 € 69 879 € 139 261 €
Net margin N/C 14.4% 5.1% 42.9%

Revenue and income statement

In 2023, MIROITERIE DE CLAMART generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 483 k€ -> 244 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

244 241 €

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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 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.417%

Financial autonomy (2023) ?
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

69.673%

Asset age ratio (2023) ?
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

56.4%

Solvency indicators evolution
MIROITERIE DE CLAMART

Sector positioning

Debt ratio
0.42 2023
2017
2022
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Good -43 pts over 3 years

In 2023, the debt ratio of MIROITERIE DE CLAMART (0.42) 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
69.67% 2023
2017
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Excellent

In 2023, the financial autonomy of MIROITERIE DE CLAMART (69.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.03 years 2022
2017
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average -25 pts over 2 years

In 2022, the repayment capacity of MIROITERIE DE CLAMART (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

257.177

Liquidity indicators evolution
MIROITERIE DE CLAMART

Sector positioning

Liquidity ratio
257.18 2023
2017
2022
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Good -13 pts over 3 years

In 2023, the liquidity ratio of MIROITERIE DE CLAMART (257.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2017
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average

In 2022, the interest coverage of MIROITERIE DE CLAMART (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 CLAMART

Positioning of MIROITERIE DE CLAMART 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 CLAMART is estimated at 726 354 € (range 254 368€ - 1 383 123€). 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 2023
88 tx
254k€ 726k€ 1383k€
726 354 € Range: 254 368€ - 1 383 123€
NAF 5 all-time

Valuation method used

Net Income Multiple
244 241 € × 3.0x = 726 354 €
Range: 254 369€ - 1 383 123€

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 CLAMART with other companies in the same sector:

Frequently asked questions about MIROITERIE DE CLAMART

What is the revenue of MIROITERIE DE CLAMART ?

The revenue of MIROITERIE DE CLAMART in 2022 is 1.0 M€.

Is MIROITERIE DE CLAMART profitable?

Yes, MIROITERIE DE CLAMART generated a net profit of 244 k€ in 2023.

Where is the headquarters of MIROITERIE DE CLAMART ?

The headquarters of MIROITERIE DE CLAMART is located in CLAMART (92140), in the department Hauts-de-Seine.

Where to find the tax return of MIROITERIE DE CLAMART ?

The tax return of MIROITERIE DE CLAMART 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 CLAMART operate?

MIROITERIE DE CLAMART 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.