SIREN : 509486288
MIROITERIE FOURMENTSARL is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MARSEILLE (13015), this company of category PME shows in 2020 a revenue of 129 k€. 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
| Indicator | 2020 |
|---|---|
| Revenue | 128 953 € |
| Net income | 689 € |
| EBITDA | -1 106 € |
| Net margin | 0.5% |
In 2020, MIROITERIE FOURMENTSARL achieves revenue of 129 k€. After deducting consumption (-4 k€), gross margin stands at 132 k€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 689 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
128 953 €
132 453 €
-1 106 €
-1 563 €
689 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
63.915%
23.36%
0.534%
16.502
In 2020, the debt ratio of MIROITERIE FOURMENTSARL (63.91) 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 2020, the financial autonomy of MIROITERIE FOURMENTSARL (23.4%) 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 FOURMENTSARL (16.50) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.984
0.0
In 2020, the liquidity ratio of MIROITERIE FOURMENTSARL (49.98) 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 FOURMENTSARL (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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-47 days): operations structurally generate cash.
-16 947 €
16 j
30 j
10 j
-47 j
Based on 88 transactions of similar company sales
(all years),
the value of MIROITERIE FOURMENTSARL is estimated at
14 875 €
(range 6 754€ - 26 397€).
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 FOURMENTSARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MIROITERIE FOURMENTSARL in 2020 is 129 k€.
Yes, MIROITERIE FOURMENTSARL generated a net profit of 689€ in 2020.
The headquarters of MIROITERIE FOURMENTSARL is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of MIROITERIE FOURMENTSARL 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 FOURMENTSARL 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.