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MIROITERIE DUTHEIL : revenue, balance sheet and financial ratios

MIROITERIE DUTHEIL is a French company founded 34 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ROUEN (76000), this company of category PME shows in 2023 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MIROITERIE DUTHEIL (SIREN 384143475)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 484 708 € N/C N/C N/C N/C N/C N/C
Net income 81 880 € 142 788 € 35 985 € 182 854 € -45 980 € 29 685 € 15 940 € 60 152 € -28 921 €
EBITDA N/C N/C 11 098 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 1.4% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, MIROITERIE DUTHEIL generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 880 €

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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 29%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.699%

Financial autonomy (2025) ?
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

44.284%

Asset age ratio (2025) ?
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

20.9%

Solvency indicators evolution
MIROITERIE DUTHEIL

Sector positioning

Debt ratio
28.7 2025
2023
2024
2025
Q1: 3.54
Med: 16.05
Q3: 46.81
Average -15 pts over 3 years

In 2025, the debt ratio of MIROITERIE DUTHEIL (28.70) 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
44.28% 2025
2023
2024
2025
Q1: 23.94%
Med: 44.45%
Q3: 60.71%
Average

In 2025, the financial autonomy of MIROITERIE DUTHEIL (44.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
20.53 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Watch

In 2023, the repayment capacity of MIROITERIE DUTHEIL (20.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

185.899

Liquidity indicators evolution
MIROITERIE DUTHEIL

Sector positioning

Liquidity ratio
185.9 2025
2023
2024
2025
Q1: 157.86
Med: 219.14
Q3: 322.08
Average

In 2025, the liquidity ratio of MIROITERIE DUTHEIL (185.90) 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.

Interest coverage
41.57x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Excellent

In 2023, the interest coverage of MIROITERIE DUTHEIL (41.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MIROITERIE DUTHEIL

Positioning of MIROITERIE DUTHEIL 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 DUTHEIL is estimated at 243 504 € (range 85 275€ - 463 681€). 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 2025
88 tx
85k€ 243k€ 463k€
243 504 € Range: 85 275€ - 463 681€
NAF 5 all-time

Valuation method used

Net Income Multiple
81 880 € × 3.0x = 243 505 €
Range: 85 275€ - 463 682€

Only this financial indicator is available for this company.

Valuation evolution

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 DUTHEIL with other companies in the same sector:

Frequently asked questions about MIROITERIE DUTHEIL

What is the revenue of MIROITERIE DUTHEIL ?

The revenue of MIROITERIE DUTHEIL in 2023 is 2.5 M€.

Is MIROITERIE DUTHEIL profitable?

Yes, MIROITERIE DUTHEIL generated a net profit of 82 k€ in 2025.

Where is the headquarters of MIROITERIE DUTHEIL ?

The headquarters of MIROITERIE DUTHEIL is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of MIROITERIE DUTHEIL ?

The tax return of MIROITERIE DUTHEIL 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 DUTHEIL operate?

MIROITERIE DUTHEIL 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.