MIROITERIE DEWERPE : revenue, balance sheet and financial ratios

MIROITERIE DEWERPE is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MALAKOFF (92240), this company of category PME shows in 2021 a revenue of 1.9 M€. 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 DEWERPE (SIREN 534231709)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C 1 880 810 € 1 603 219 € 1 876 025 € 1 944 895 € 1 704 423 € 1 648 813 €
Net income 76 084 € 7 110 € 23 508 € 86 748 € 66 171 € 7 118 € 31 417 €
EBITDA N/C -8 774 € 13 015 € 100 966 € 38 963 € 291 € -22 117 €
Net margin N/C 0.4% 1.5% 4.6% 3.4% 0.4% 1.9%

Revenue and income statement

In 2024, MIROITERIE DEWERPE generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 76 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

76 084 €

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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 12%. 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 47%. 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

12.13%

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

46.764%

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

5.3%

Solvency indicators evolution
MIROITERIE DEWERPE

Sector positioning

Debt ratio
12.13 2024
2020
2021
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Average -24 pts over 3 years

In 2024, the debt ratio of MIROITERIE DEWERPE (12.13) 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
46.76% 2024
2020
2021
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Good +9 pts over 3 years

In 2024, the financial autonomy of MIROITERIE DEWERPE (46.8%) 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.

Repayment capacity
-5.49 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Excellent -53 pts over 2 years

In 2021, the repayment capacity of MIROITERIE DEWERPE (-5.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.55. 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

103.546

Liquidity indicators evolution
MIROITERIE DEWERPE

Sector positioning

Liquidity ratio
103.55 2024
2020
2021
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Watch -14 pts over 3 years

In 2024, the liquidity ratio of MIROITERIE DEWERPE (103.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-24.48x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.14x
Average -50 pts over 2 years

In 2021, the interest coverage of MIROITERIE DEWERPE (-24.5x) 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) 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 DEWERPE

Positioning of MIROITERIE DEWERPE 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 DEWERPE is estimated at 226 268 € (range 79 238€ - 430 859€). 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
79k€ 226k€ 430k€
226 268 € Range: 79 238€ - 430 859€
NAF 5 all-time

Valuation method used

Net Income Multiple
76 084 € × 3.0x = 226 268 €
Range: 79 239€ - 430 860€

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 DEWERPE with other companies in the same sector:

Frequently asked questions about MIROITERIE DEWERPE

What is the revenue of MIROITERIE DEWERPE ?

The revenue of MIROITERIE DEWERPE in 2021 is 1.9 M€.

Is MIROITERIE DEWERPE profitable?

Yes, MIROITERIE DEWERPE generated a net profit of 76 k€ in 2024.

Where is the headquarters of MIROITERIE DEWERPE ?

The headquarters of MIROITERIE DEWERPE is located in MALAKOFF (92240), in the department Hauts-de-Seine.

Where to find the tax return of MIROITERIE DEWERPE ?

The tax return of MIROITERIE DEWERPE 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 DEWERPE operate?

MIROITERIE DEWERPE 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.