Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MIROITERIE DU MONT SAINT-MICHEL : revenue, balance sheet and financial ratios

MIROITERIE DU MONT SAINT-MICHEL is a French company founded 55 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in POILLEY (50220), this company of category PME shows in 2024 a net income positive of 605 k€. 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

Financial history - MIROITERIE DU MONT SAINT-MICHEL (SIREN 311666960)
Indicator 2024 2023 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 604 725 € 269 569 € 119 203 € 8 288 € -2 060 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MIROITERIE DU MONT SAINT-MICHEL generates positive net income of 605 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

604 725 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

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

48.84%

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

25.136%

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

23.7%

Solvency indicators evolution
MIROITERIE DU MONT SAINT-MICHEL

Sector positioning

Debt ratio
48.84 2024
2019
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average

In 2024, the debt ratio of MIROITERIE DU MONT SAINT-... (48.84) 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
25.14% 2024
2019
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average

In 2024, the financial autonomy of MIROITERIE DU MONT SAINT-... (25.1%) 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 136.91. 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

136.911

Liquidity indicators evolution
MIROITERIE DU MONT SAINT-MICHEL

Sector positioning

Liquidity ratio
136.91 2024
2019
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average

In 2024, the liquidity ratio of MIROITERIE DU MONT SAINT-... (136.91) 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 MONT SAINT-MICHEL in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of MIROITERIE DU MONT SAINT-MICHEL is estimated at 2 054 092 € (range 812 377€ - 4 683 675€). 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
51 tx
812k€ 2054k€ 4683k€
2 054 092 € Range: 812 377€ - 4 683 675€
NAF 5 année 2024

Valuation method used

Net Income Multiple
604 725 € × 3.4x = 2 054 092 €
Range: 812 377€ - 4 683 676€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 MONT SAINT-MICHEL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about MIROITERIE DU MONT SAINT-MICHEL

What is the revenue of MIROITERIE DU MONT SAINT-MICHEL ?

The revenue of MIROITERIE DU MONT SAINT-MICHEL is not publicly disclosed (confidential accounts filed with INPI).

Is MIROITERIE DU MONT SAINT-MICHEL profitable?

Yes, MIROITERIE DU MONT SAINT-MICHEL generated a net profit of 605 k€ in 2024.

Where is the headquarters of MIROITERIE DU MONT SAINT-MICHEL ?

The headquarters of MIROITERIE DU MONT SAINT-MICHEL is located in POILLEY (50220), in the department Manche.

Where to find the tax return of MIROITERIE DU MONT SAINT-MICHEL ?

The tax return of MIROITERIE DU MONT SAINT-MICHEL 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 MONT SAINT-MICHEL operate?

MIROITERIE DU MONT SAINT-MICHEL 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.