SIREN : 431709799
MIROITERIE DE MONTFORT is a French company founded 25 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 514 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 513 778 € | 450 611 € | 529 345 € |
| Net income | 38 781 € | 17 469 € | 54 615 € |
| EBITDA | -1 157 € | 5 751 € | 58 908 € |
| Net margin | 7.5% | 3.9% | 10.3% |
In 2018, MIROITERIE DE MONTFORT achieves revenue of 514 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2017, growth of +14% (451 k€ -> 514 k€). After deducting consumption (171 k€), gross margin stands at 343 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
513 778 €
342 636 €
-1 157 €
44 735 €
38 781 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 35%. The balance between equity and debt is satisfactory.
1.05%
35.316%
-1.387%
-0.32
1.1%
In 2018, the debt ratio of MIROITERIE DE MONTFORT (1.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of MIROITERIE DE MONTFORT (35.3%) 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 2018, the repayment capacity of MIROITERIE DE MONTFORT (-0.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.648
0.0
In 2018, the liquidity ratio of MIROITERIE DE MONTFORT (142.65) 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 2018, the interest coverage of MIROITERIE DE MONTFORT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 45 k€ to permanently finance. Over 2016-2018, WCR increased by +454%, requiring additional financing.
44 930 €
100 j
131 j
2 j
31 j
Based on 88 transactions of similar company sales
(all years),
the value of MIROITERIE DE MONTFORT is estimated at
102 132 €
(range 41 922€ - 186 803€).
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 MONTFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MIROITERIE DE MONTFORT in 2018 is 514 k€.
Yes, MIROITERIE DE MONTFORT generated a net profit of 39 k€ in 2018.
The headquarters of MIROITERIE DE MONTFORT is located in PARIS (75016), in the department Paris.
The tax return of MIROITERIE DE MONTFORT 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 MONTFORT 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.