SIREN : 802951251
MIROITERIE EDV is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MARSEILLE (13016), this company of category PME shows in 2020 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 090 362 € | 2 078 308 € | 1 005 051 € |
| Net income | 7 061 € | -117 447 € | 120 633 € | 71 893 € | 191 € |
| EBITDA | N/C | N/C | 220 877 € | 163 117 € | 7 115 € |
| Net margin | N/C | N/C | 5.8% | 3.5% | 0.0% |
In 2022, MIROITERIE EDV generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 191 € -> 7 k€.
7 061 €
The debt ratio (= Financial debt / Equity x 100) stands at -187%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-186.7%
-7.346%
47.8%
In 2022, the debt ratio of MIROITERIE EDV (-186.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of MIROITERIE EDV (-7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of MIROITERIE EDV (1.67) 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 91.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.715
In 2022, the liquidity ratio of MIROITERIE EDV (91.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of MIROITERIE EDV (2.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 295 days. The gap of 844 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1139 j
295 j
0 j
Based on 88 transactions of similar company sales
(all years),
the value of MIROITERIE EDV is estimated at
20 998 €
(range 7 353€ - 39 986€).
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 EDV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MIROITERIE EDV in 2020 is 2.1 M€.
Yes, MIROITERIE EDV generated a net profit of 7 k€ in 2022.
The headquarters of MIROITERIE EDV is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of MIROITERIE EDV 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 EDV 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.