SIREN : 389214651
MIROITERIE DES COSTIERES is a French company founded 33 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in AUBORD (30620), this company of category PME shows in 2016 a revenue of 688 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 | 2016 |
|---|---|
| Revenue | 687 507 € |
| Net income | 11 282 € |
| EBITDA | 20 212 € |
| Net margin | 1.6% |
In 2016, MIROITERIE DES COSTIERES achieves revenue of 688 k€. After deducting consumption (325 k€), gross margin stands at 363 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
687 507 €
362 784 €
20 212 €
9 880 €
11 282 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
76.03%
3.146%
0.0
9.9%
In 2016, the debt ratio of MIROITERIE DES COSTIERES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of MIROITERIE DES COSTIERES (76.0%) 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.
In 2016, the repayment capacity of MIROITERIE DES COSTIERES (0.00) 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 390.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
390.647
0.0
In 2016, the liquidity ratio of MIROITERIE DES COSTIERES (390.65) 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.
In 2016, the interest coverage of MIROITERIE DES COSTIERES (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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 78 k€ to permanently finance.
77 853 €
47 j
44 j
11 j
41 j
Based on 88 transactions of similar company sales
(all years),
the value of MIROITERIE DES COSTIERES is estimated at
71 607 €
(range 27 893€ - 126 459€).
With an EBITDA of 20 212€, the sector multiple of 2.7x is applied.
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 DES COSTIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MIROITERIE DES COSTIERES in 2016 is 688 k€.
Yes, MIROITERIE DES COSTIERES generated a net profit of 11 k€ in 2016.
The headquarters of MIROITERIE DES COSTIERES is located in AUBORD (30620), in the department Gard.
The tax return of MIROITERIE DES COSTIERES 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 DES COSTIERES 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.