MIROITERIE DE L'ORLEANAIS : revenue, balance sheet and financial ratios

MIROITERIE DE L'ORLEANAIS is a French company founded 21 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ORMES (45140), this company of category PME shows in 2020 a revenue of 853 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 L'ORLEANAIS (SIREN 480261726)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 853 212 € 1 174 369 € 927 685 € N/C N/C
Net income 35 357 € 124 712 € 238 € 30 583 € 12 943 € 29 025 € 53 112 € 102 198 € 43 207 €
EBITDA N/C N/C N/C N/C 31 941 € 61 036 € 90 358 € N/C N/C
Net margin N/C N/C N/C N/C 1.5% 2.5% 5.7% N/C N/C

Revenue and income statement

In 2024, MIROITERIE DE L'ORLEANAIS generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 35 k€.

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

35 357 €

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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 18%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

18.433%

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

71.798%

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

35.9%

Solvency indicators evolution
MIROITERIE DE L'ORLEANAIS

Sector positioning

Debt ratio
18.43 2024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Average -18 pts over 3 years

In 2024, the debt ratio of MIROITERIE DE L'ORLEANAIS (18.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
71.8% 2024
2022
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of MIROITERIE DE L'ORLEANAIS (71.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 333.46. 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

333.465

Liquidity indicators evolution
MIROITERIE DE L'ORLEANAIS

Sector positioning

Liquidity ratio
333.46 2024
2022
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Excellent +26 pts over 3 years

In 2024, the liquidity ratio of MIROITERIE DE L'ORLEANAIS (333.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
MIROITERIE DE L'ORLEANAIS

Positioning of MIROITERIE DE L'ORLEANAIS 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 L'ORLEANAIS is estimated at 105 149 € (range 36 823€ - 200 224€). 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 2024
88 tx
36k€ 105k€ 200k€
105 149 € Range: 36 823€ - 200 224€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 357 € × 3.0x = 105 149 €
Range: 36 823€ - 200 225€

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 L'ORLEANAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about MIROITERIE DE L'ORLEANAIS

What is the revenue of MIROITERIE DE L'ORLEANAIS ?

The revenue of MIROITERIE DE L'ORLEANAIS in 2020 is 853 k€.

Is MIROITERIE DE L'ORLEANAIS profitable?

Yes, MIROITERIE DE L'ORLEANAIS generated a net profit of 35 k€ in 2024.

Where is the headquarters of MIROITERIE DE L'ORLEANAIS ?

The headquarters of MIROITERIE DE L'ORLEANAIS is located in ORMES (45140), in the department Loiret.

Where to find the tax return of MIROITERIE DE L'ORLEANAIS ?

The tax return of MIROITERIE DE L'ORLEANAIS 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 L'ORLEANAIS operate?

MIROITERIE DE L'ORLEANAIS 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.