SIREN : 451657175
MIROITERIE DE COGNAC is a French company founded 22 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in COGNAC (16100), this company of category PME shows in 2023 a revenue of 1.3 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 313 945 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 69 432 € | -81 122 € | 27 331 € | 14 174 € | 16 162 € | -13 744 € | 98 687 € | 80 760 € |
| EBITDA | N/C | N/C | 38 229 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.1% | N/C | N/C | N/C | N/C | N/C |
In 2025, MIROITERIE DE COGNAC generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 81 k€ -> 69 k€.
69 432 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.316%
45.671%
41.8%
In 2025, the debt ratio of MIROITERIE DE COGNAC (70.32) 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.
In 2025, the financial autonomy of MIROITERIE DE COGNAC (45.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of MIROITERIE DE COGNAC (1.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.89
In 2025, the liquidity ratio of MIROITERIE DE COGNAC (233.89) 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.
In 2023, the interest coverage of MIROITERIE DE COGNAC (14.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of MIROITERIE DE COGNAC is estimated at
206 485 €
(range 72 311€ - 393 189€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MIROITERIE DE COGNAC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MIROITERIE DE COGNAC in 2023 is 1.3 M€.
Yes, MIROITERIE DE COGNAC generated a net profit of 69 k€ in 2025.
The headquarters of MIROITERIE DE COGNAC is located in COGNAC (16100), in the department Charente.
The tax return of MIROITERIE DE COGNAC 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).
MIROITERIE DE COGNAC 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.