SIREN : 350772182
MIROITERIE DU CENTRE is a French company founded 37 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in BALLAN-MIRE (37510), this company of category PME shows in 2020 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 645 223 € | 1 352 512 € | 1 413 311 € | 1 479 583 € | 1 378 349 € |
| Net income | 50 781 € | 23 472 € | 63 247 € | 77 342 € | 36 707 € |
| EBITDA | 74 973 € | 37 378 € | 78 361 € | 89 070 € | 42 277 € |
| Net margin | 3.1% | 1.7% | 4.5% | 5.2% | 2.7% |
In 2020, MIROITERIE DU CENTRE achieves revenue of 1.6 M€. Revenue is growing positively over 5 years (CAGR: +4.5%). Vs 2019, growth of +22% (1.4 M€ -> 1.6 M€). After deducting consumption (677 k€), gross margin stands at 969 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
1 645 223 €
968 697 €
74 973 €
65 916 €
50 781 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.57%
33.679%
3.624%
0.151
11.5%
In 2020, the debt ratio of MIROITERIE DU CENTRE (4.57) 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 2020, the financial autonomy of MIROITERIE DU CENTRE (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of MIROITERIE DU CENTRE (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
148.279
0.181
In 2020, the liquidity ratio of MIROITERIE DU CENTRE (148.28) 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.
In 2020, the interest coverage of MIROITERIE DU CENTRE (0.2x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 406 k€ to permanently finance. Over 2016-2020, WCR increased by +48%, requiring additional financing.
406 008 €
75 j
79 j
5 j
89 j
Based on 228 transactions of similar company sales (all years), the value of MIROITERIE DU CENTRE is estimated at 139 354 € (range 66 527€ - 381 146€). With an EBITDA of 74 973€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 228 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 DU CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Façonnage et transformation du verre plat
The revenue of MIROITERIE DU CENTRE in 2020 is 1.6 M€.
Yes, MIROITERIE DU CENTRE generated a net profit of 51 k€ in 2020.
The headquarters of MIROITERIE DU CENTRE is located in BALLAN-MIRE (37510), in the department Indre-et-Loire.
The tax return of MIROITERIE DU CENTRE 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 DU CENTRE operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.