Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-02-01 (36 years)Status: ActiveBusiness sector: Façonnage et transformation du verre platLocation: CORMONTREUIL (51350), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIROITERIE GERMAIN : revenue, balance sheet and financial ratios
MIROITERIE GERMAIN is a French company
founded 36 years ago,
specialized in the sector Façonnage et transformation du verre plat.
Based in CORMONTREUIL (51350),
this company of category PME
shows in 2019 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIROITERIE GERMAIN (SIREN 377814371)
Indicator
2019
2016
Revenue
N/C
N/C
Net income
34 065 €
61 859 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, MIROITERIE GERMAIN generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 62 k€ -> 34 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 065 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.195%
Financial autonomy (2019)
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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
69.757%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
Debt ratio
22.746
16.195
Financial autonomy
68.157
69.757
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
16.22019
2016
2019
Q1: 3.25
Med: 21.02
Q3: 86.68
Good-10 pts over 2 years
In 2019, the debt ratio of MIROITERIE GERMAIN (16.20) 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
69.76%2019
2016
2019
Q1: 18.77%
Med: 40.69%
Q3: 61.71%
Excellent
In 2019, the financial autonomy of MIROITERIE GERMAIN (69.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 400.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
400.548
Liquidity indicators evolution MIROITERIE GERMAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
Liquidity ratio
441.063
400.548
Interest coverage
None
None
Sector positioning
Liquidity ratio
400.552019
2016
2019
Q1: 154.33
Med: 210.14
Q3: 325.0
Excellent
In 2019, the liquidity ratio of MIROITERIE GERMAIN (400.55) 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.
Positioning of MIROITERIE GERMAIN 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 GERMAIN is estimated at
61 574 €
(range 16 423€ - 146 110€).
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 value2019
228 transactions
16k€61k€146k€
61 574 €Range: 16 423€ - 146 110€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
34 065 €
×
1.8x
=61 575 €
Range: 16 423€ - 146 111€
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 GERMAIN with other companies in the same sector:
Frequently asked questions about MIROITERIE GERMAIN
What is the revenue of MIROITERIE GERMAIN ?
The revenue of MIROITERIE GERMAIN is not publicly disclosed (confidential accounts filed with INPI).
Is MIROITERIE GERMAIN profitable?
Yes, MIROITERIE GERMAIN generated a net profit of 34 k€ in 2019.
Where is the headquarters of MIROITERIE GERMAIN ?
The headquarters of MIROITERIE GERMAIN is located in CORMONTREUIL (51350), in the department Marne.
Where to find the tax return of MIROITERIE GERMAIN ?
The tax return of MIROITERIE GERMAIN 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 GERMAIN operate?
MIROITERIE GERMAIN 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.
Item evolution
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