MIROITERIE ELBEUVIENNE : revenue, balance sheet and financial ratios

MIROITERIE ELBEUVIENNE is a French company founded 33 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in CAUDEBEC-LES-ELBEUF (76320), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 ELBEUVIENNE (SIREN 389827114)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 1 328 739 € 1 340 029 € 1 560 966 € 1 297 173 € 1 778 583 € 1 372 789 € 1 476 787 €
Net income 26 565 € 130 330 € 17 207 € 1 512 € -26 651 € 18 826 € 44 055 € -71 834 €
EBITDA N/C 69 114 € 25 913 € 37 393 € -45 519 € 39 469 € 11 536 € -25 441 €
Net margin N/C 9.8% 1.3% 0.1% -2.1% 1.1% 3.2% -4.9%

Revenue and income statement

In 2024, MIROITERIE ELBEUVIENNE generates positive net income of 27 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

26 565 €

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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 9%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

8.788%

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

51.845%

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

30.3%

Solvency indicators evolution
MIROITERIE ELBEUVIENNE

Sector positioning

Debt ratio
8.79 2024
2022
2023
2024
Q1: 4.82
Med: 28.23
Q3: 76.62
Good

In 2024, the debt ratio of MIROITERIE ELBEUVIENNE (8.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.84% 2024
2022
2023
2024
Q1: 32.87%
Med: 46.51%
Q3: 61.17%
Good +20 pts over 3 years

In 2024, the financial autonomy of MIROITERIE ELBEUVIENNE (51.8%) 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.

Repayment capacity
-1.75 years 2023
2022
2023
Q1: 0.0 years
Med: 0.69 years
Q3: 2.35 years
Excellent -28 pts over 2 years

In 2023, the repayment capacity of MIROITERIE ELBEUVIENNE (-1.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.15. 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

191.153

Liquidity indicators evolution
MIROITERIE ELBEUVIENNE

Sector positioning

Liquidity ratio
191.15 2024
2022
2023
2024
Q1: 169.27
Med: 239.74
Q3: 374.28
Average +8 pts over 3 years

In 2024, the liquidity ratio of MIROITERIE ELBEUVIENNE (191.15) 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
0.12x 2023
2022
2023
Q1: 0.28x
Med: 1.92x
Q3: 7.31x
Average -19 pts over 2 years

In 2023, the interest coverage of MIROITERIE ELBEUVIENNE (0.1x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 ELBEUVIENNE

Positioning of MIROITERIE ELBEUVIENNE in its sector

Comparison with sector Façonnage et transformation du verre plat

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of MIROITERIE ELBEUVIENNE is estimated at 48 017 € (range 12 807€ - 113 941€). 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.

Estimated enterprise value 2024
228 transactions
12k€ 48k€ 113k€
48 017 € Range: 12 807€ - 113 941€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
26 565 € × 1.8x = 48 018 €
Range: 12 807€ - 113 942€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 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 (Façonnage et transformation du verre plat)

Compare MIROITERIE ELBEUVIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Façonnage et transformation du verre plat

Frequently asked questions about MIROITERIE ELBEUVIENNE

What is the revenue of MIROITERIE ELBEUVIENNE ?

The revenue of MIROITERIE ELBEUVIENNE in 2023 is 1.3 M€.

Is MIROITERIE ELBEUVIENNE profitable?

Yes, MIROITERIE ELBEUVIENNE generated a net profit of 27 k€ in 2024.

Where is the headquarters of MIROITERIE ELBEUVIENNE ?

The headquarters of MIROITERIE ELBEUVIENNE is located in CAUDEBEC-LES-ELBEUF (76320), in the department Seine-Maritime.

Where to find the tax return of MIROITERIE ELBEUVIENNE ?

The tax return of MIROITERIE ELBEUVIENNE 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 ELBEUVIENNE operate?

MIROITERIE ELBEUVIENNE operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.