Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-06-21 (18 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ABBECOURT (60430), Oise
MIROITERIE DU BEAUVAISIS : revenue, balance sheet and financial ratios
MIROITERIE DU BEAUVAISIS is a French company
founded 18 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ABBECOURT (60430),
this company of category PME
shows in 2020 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIROITERIE DU BEAUVAISIS (SIREN 498897529)
Indicator
2025
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 127 316 €
1 349 546 €
1 470 393 €
1 372 435 €
1 471 079 €
Net income
53 029 €
51 078 €
142 974 €
3 037 €
47 475 €
82 744 €
41 795 €
70 348 €
EBITDA
N/C
N/C
N/C
4 091 €
66 537 €
104 708 €
55 411 €
99 271 €
Net margin
N/C
N/C
N/C
0.3%
3.5%
5.6%
3.0%
4.8%
Revenue and income statement
In 2025, MIROITERIE DU BEAUVAISIS generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 70 k€ -> 53 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 029 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.835%
Financial autonomy (2025)
?
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
35.992%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MIROITERIE DU BEAUVAISIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Debt ratio
0.969
0.974
5.157
14.839
79.756
19.697
18.265
7.835
Financial autonomy
33.782
39.661
42.416
34.185
22.806
36.452
31.644
35.992
Repayment capacity
0.027
0.045
0.165
0.545
-22.401
None
None
None
Cash flow / Revenue
4.672%
2.612%
4.422%
3.543%
-0.417%
None%
None%
None%
Sector positioning
Debt ratio
7.832025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Good-16 pts over 3 years
In 2025, the debt ratio of MIROITERIE DU BEAUVAISIS (7.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
35.99%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average-15 pts over 3 years
In 2025, the financial autonomy of MIROITERIE DU BEAUVAISIS (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 139.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
139.439
Liquidity indicators evolution MIROITERIE DU BEAUVAISIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
131.305
137.068
152.113
138.961
148.554
160.47
140.998
139.439
Interest coverage
4.709
11.626
2.771
3.18
13.566
None
None
None
Sector positioning
Liquidity ratio
139.442025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Watch-8 pts over 3 years
In 2025, the liquidity ratio of MIROITERIE DU BEAUVAISIS (139.44) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 DU BEAUVAISIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Operating WCR
-35 762 €
-12 997 €
-4 132 €
43 509 €
9 244 €
0 €
0 €
0 €
Inventory turnover (days)
4
4
4
15
17
0
0
0
Customer payment term (days)
21
13
10
13
23
0
0
0
Supplier payment term (days)
63
36
50
64
75
0
0
0
Positioning of MIROITERIE DU BEAUVAISIS in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 100 497€ to 347 634€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
100k€220k€347k€
220 943 €Range: 100 497€ - 347 634€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 menuiserie bois et PVC)
Compare MIROITERIE DU BEAUVAISIS with other companies in the same sector:
Frequently asked questions about MIROITERIE DU BEAUVAISIS
What is the revenue of MIROITERIE DU BEAUVAISIS ?
The revenue of MIROITERIE DU BEAUVAISIS in 2020 is 1.1 M€.
Is MIROITERIE DU BEAUVAISIS profitable?
Yes, MIROITERIE DU BEAUVAISIS generated a net profit of 53 k€ in 2025.
Where is the headquarters of MIROITERIE DU BEAUVAISIS ?
The headquarters of MIROITERIE DU BEAUVAISIS is located in ABBECOURT (60430), in the department Oise.
Where to find the tax return of MIROITERIE DU BEAUVAISIS ?
The tax return of MIROITERIE DU BEAUVAISIS 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 DU BEAUVAISIS operate?
MIROITERIE DU BEAUVAISIS 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.
Item evolution
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