Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-02-01 (34 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: SAINT-CARNE (22100), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIROITERIE DU GUINEFORT : revenue, balance sheet and financial ratios
MIROITERIE DU GUINEFORT is a French company
founded 34 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in SAINT-CARNE (22100),
this company of category PME
shows in 2025 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIROITERIE DU GUINEFORT (SIREN 385259437)
Indicator
2025
Revenue
N/C
Net income
37 658 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, MIROITERIE DU GUINEFORT generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 658 €
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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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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 15%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.665%
Financial autonomy (2025)
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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
48.958%
Asset age ratio (2025)
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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 GUINEFORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
14.665
Financial autonomy
48.958
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.662025
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Good
In 2025, the debt ratio of MIROITERIE DU GUINEFORT (14.66) 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
48.96%2025
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Good
In 2025, the financial autonomy of MIROITERIE DU GUINEFORT (49.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
221.541
Liquidity indicators evolution MIROITERIE DU GUINEFORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
221.541
Interest coverage
None
Sector positioning
Liquidity ratio
221.542025
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Average
In 2025, the liquidity ratio of MIROITERIE DU GUINEFORT (221.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MIROITERIE DU GUINEFORT in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 71 367€ to 246 869€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
71k€156k€246k€
156 901 €Range: 71 367€ - 246 869€
NAF 5 année 2025
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 métallique et serrurerie)
Compare MIROITERIE DU GUINEFORT with other companies in the same sector:
Frequently asked questions about MIROITERIE DU GUINEFORT
What is the revenue of MIROITERIE DU GUINEFORT ?
The revenue of MIROITERIE DU GUINEFORT is not publicly disclosed (confidential accounts filed with INPI).
Is MIROITERIE DU GUINEFORT profitable?
Yes, MIROITERIE DU GUINEFORT generated a net profit of 38 k€ in 2025.
Where is the headquarters of MIROITERIE DU GUINEFORT ?
The headquarters of MIROITERIE DU GUINEFORT is located in SAINT-CARNE (22100), in the department Cotes-d'Armor.
Where to find the tax return of MIROITERIE DU GUINEFORT ?
The tax return of MIROITERIE DU GUINEFORT 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 GUINEFORT operate?
MIROITERIE DU GUINEFORT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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