Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-10-05 (27 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: MONT-DE-MARSAN (40000), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIROITERIE DU PEGLE : revenue, balance sheet and financial ratios
MIROITERIE DU PEGLE is a French company
founded 27 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in MONT-DE-MARSAN (40000),
this company of category PME
shows in 2024 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIROITERIE DU PEGLE (SIREN 420510190)
Indicator
2024
Revenue
N/C
Net income
25 655 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MIROITERIE DU PEGLE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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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
25 655 €
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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 11%. 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)
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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
11.357%
Financial autonomy (2024)
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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
46.809%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
11.357
Financial autonomy
46.809
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.362024
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average
In 2024, the debt ratio of MIROITERIE DU PEGLE (11.36) 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
46.81%2024
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Good
In 2024, the financial autonomy of MIROITERIE DU PEGLE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 310.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
310.375
Liquidity indicators evolution MIROITERIE DU PEGLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
310.375
Interest coverage
None
Sector positioning
Liquidity ratio
310.382024
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Good
In 2024, the liquidity ratio of MIROITERIE DU PEGLE (310.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MIROITERIE DU PEGLE 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 DU PEGLE is estimated at
76 296 €
(range 26 718€ - 145 282€).
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 value2024
88 tx
26k€76k€145k€
76 296 €Range: 26 718€ - 145 282€
NAF 5 all-time
Valuation method used
Net Income Multiple
25 655 €
×
3.0x
=76 296 €
Range: 26 719€ - 145 283€
Only this financial indicator is available for this company.
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 DU PEGLE with other companies in the same sector:
Frequently asked questions about MIROITERIE DU PEGLE
What is the revenue of MIROITERIE DU PEGLE ?
The revenue of MIROITERIE DU PEGLE is not publicly disclosed (confidential accounts filed with INPI).
Is MIROITERIE DU PEGLE profitable?
Yes, MIROITERIE DU PEGLE generated a net profit of 26 k€ in 2024.
Where is the headquarters of MIROITERIE DU PEGLE ?
The headquarters of MIROITERIE DU PEGLE is located in MONT-DE-MARSAN (40000), in the department Landes.
Where to find the tax return of MIROITERIE DU PEGLE ?
The tax return of MIROITERIE DU PEGLE 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 PEGLE operate?
MIROITERIE DU PEGLE 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.
Item evolution
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