SIREN : 320798390
MIROITERIE DU VAL DE MARNE is a French company founded 45 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VINCENNES (94300), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 193 456 € | N/C | 892 281 € | 1 004 818 € | 953 386 € | 796 430 € |
| Net income | 17 850 € | 11 137 € | 18 397 € | 231 € | 44 418 € | 24 160 € | 14 094 € |
| EBITDA | N/C | 31 577 € | N/C | 11 739 € | 40 700 € | 22 601 € | 2 492 € |
| Net margin | N/C | 0.9% | N/C | 0.0% | 4.4% | 2.5% | 1.8% |
In 2024, MIROITERIE DU VAL DE MARNE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 18 k€.
17 850 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.903%
65.102%
62.0%
In 2024, the debt ratio of MIROITERIE DU VAL DE MARNE (22.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MIROITERIE DU VAL DE MARNE (65.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of MIROITERIE DU VAL DE MARNE (0.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 380.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
380.703
In 2024, the liquidity ratio of MIROITERIE DU VAL DE MARNE (380.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of MIROITERIE DU VAL DE MARNE (0.0x) 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: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
171 j
90 j
0 j
Based on 88 transactions of similar company sales
(all years),
the value of MIROITERIE DU VAL DE MARNE is estimated at
53 084 €
(range 18 590€ - 101 083€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MIROITERIE DU VAL DE MARNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MIROITERIE DU VAL DE MARNE in 2023 is 1.2 M€.
Yes, MIROITERIE DU VAL DE MARNE generated a net profit of 18 k€ in 2024.
The headquarters of MIROITERIE DU VAL DE MARNE is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of MIROITERIE DU VAL DE MARNE 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 VAL DE MARNE 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.