SIREN : 449024462
MIROITERIE DE L'EPTE is a French company founded 22 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MAGNY-EN-VEXIN (95420), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 118 460 € | N/C | N/C | 1 184 841 € | 1 480 678 € | 964 482 € | 906 710 € | 782 350 € |
| Net income | 28 002 € | 52 371 € | 43 364 € | -21 736 € | 100 970 € | 22 967 € | 5 131 € | 46 823 € | 21 224 € |
| EBITDA | N/C | 83 449 € | N/C | N/C | 161 486 € | 56 261 € | 21 699 € | 78 691 € | 43 732 € |
| Net margin | N/C | 4.7% | N/C | N/C | 8.5% | 1.6% | 0.5% | 5.2% | 2.7% |
In 2024, MIROITERIE DE L'EPTE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 28 k€.
28 002 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.061%
45.253%
25.1%
In 2024, the debt ratio of MIROITERIE DE L'EPTE (34.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MIROITERIE DE L'EPTE (45.2%) 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 L'EPTE (0.28) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.144
In 2024, the liquidity ratio of MIROITERIE DE L'EPTE (176.14) 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.
In 2023, the interest coverage of MIROITERIE DE L'EPTE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 L'EPTE is estimated at
83 275 €
(range 29 163€ - 158 573€).
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 L'EPTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MIROITERIE DE L'EPTE in 2023 is 1.1 M€.
Yes, MIROITERIE DE L'EPTE generated a net profit of 28 k€ in 2024.
The headquarters of MIROITERIE DE L'EPTE is located in MAGNY-EN-VEXIN (95420), in the department Val-d'Oise.
The tax return of MIROITERIE DE L'EPTE 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 L'EPTE 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.