SIREN : 327323614
MIROITERIE DE MOULINS is a French company founded 42 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in YZEURE (03400), this company of category PME shows in 2019 a net income positive of 7 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 7 475 € | 28 031 € | 17 196 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, MIROITERIE DE MOULINS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 17 k€ -> 7 k€.
7 475 €
The debt ratio (= Financial debt / Equity x 100) stands at 213%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
213.216%
23.002%
37.8%
In 2019, the debt ratio of MIROITERIE DE MOULINS (213.22) 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 2019, the financial autonomy of MIROITERIE DE MOULINS (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.188
In 2019, the liquidity ratio of MIROITERIE DE MOULINS (195.19) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 11 972€ to 63 374€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 MOULINS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MIROITERIE DE MOULINS is not publicly disclosed (confidential accounts filed with INPI).
Yes, MIROITERIE DE MOULINS generated a net profit of 7 k€ in 2019.
The headquarters of MIROITERIE DE MOULINS is located in YZEURE (03400), in the department Allier.
The tax return of MIROITERIE DE MOULINS 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 MOULINS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.