MIROITERIE GLAVEROUEST 22 : revenue, balance sheet and financial ratios

MIROITERIE GLAVEROUEST 22 is a French company founded 12 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in YFFINIAC (22120), this company of category PME shows in 2019 a revenue of 834 k€. 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 GLAVEROUEST 22 (SIREN 800209520)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 833 588 € 813 529 € 632 449 € 603 264 €
Net income 73 046 € 41 748 € 77 541 € 62 878 € 2 035 € -14 223 € 191 € 30 629 €
EBITDA N/C N/C N/C N/C 34 163 € 17 362 € 13 311 € 53 233 €
Net margin N/C N/C N/C N/C 0.2% -1.7% 0.0% 5.1%

Revenue and income statement

In 2024, MIROITERIE GLAVEROUEST 22 generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 73 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 046 €

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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 28%. 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 50%. 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

27.895%

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

49.545%

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

66.6%

Solvency indicators evolution
MIROITERIE GLAVEROUEST 22

Sector positioning

Debt ratio
27.89 2024
2022
2023
2024
Q1: 4.82
Med: 28.23
Q3: 76.62
Good -14 pts over 3 years

In 2024, the debt ratio of MIROITERIE GLAVEROUEST 22 (27.89) 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
49.55% 2024
2022
2023
2024
Q1: 32.87%
Med: 46.51%
Q3: 61.17%
Good

In 2024, the financial autonomy of MIROITERIE GLAVEROUEST 22 (49.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.37. 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

180.372

Liquidity indicators evolution
MIROITERIE GLAVEROUEST 22

Sector positioning

Liquidity ratio
180.37 2024
2022
2023
2024
Q1: 169.27
Med: 239.74
Q3: 374.28
Average -23 pts over 3 years

In 2024, the liquidity ratio of MIROITERIE GLAVEROUEST 22 (180.37) 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.

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 GLAVEROUEST 22

Positioning of MIROITERIE GLAVEROUEST 22 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 GLAVEROUEST 22 is estimated at 132 035 € (range 35 216€ - 313 307€). 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
35k€ 132k€ 313k€
132 035 € Range: 35 216€ - 313 307€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
73 046 € × 1.8x = 132 035 €
Range: 35 216€ - 313 307€

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 GLAVEROUEST 22 with other companies in the same sector:

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

Frequently asked questions about MIROITERIE GLAVEROUEST 22

What is the revenue of MIROITERIE GLAVEROUEST 22 ?

The revenue of MIROITERIE GLAVEROUEST 22 in 2019 is 834 k€.

Is MIROITERIE GLAVEROUEST 22 profitable?

Yes, MIROITERIE GLAVEROUEST 22 generated a net profit of 73 k€ in 2024.

Where is the headquarters of MIROITERIE GLAVEROUEST 22 ?

The headquarters of MIROITERIE GLAVEROUEST 22 is located in YFFINIAC (22120), in the department Cotes-d'Armor.

Where to find the tax return of MIROITERIE GLAVEROUEST 22 ?

The tax return of MIROITERIE GLAVEROUEST 22 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 GLAVEROUEST 22 operate?

MIROITERIE GLAVEROUEST 22 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.