SIREN : 305816746
MIROITERIE MALOUINE is a French company founded 50 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in SAINT-MALO (35400), this company of category PME shows in 2022 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 166 781 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 135 005 € | 157 727 € | 158 168 € | 126 341 € | 139 096 € | 116 295 € | 122 481 € | 104 056 € |
| EBITDA | N/C | N/C | 259 365 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 13.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, MIROITERIE MALOUINE generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 104 k€ -> 135 k€.
135 005 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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85.537%
17.2%
In 2024, the debt ratio of MIROITERIE MALOUINE (0.00) 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 2024, the financial autonomy of MIROITERIE MALOUINE (85.5%) 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.
In 2022, the repayment capacity of MIROITERIE MALOUINE (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 622.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
622.002
In 2024, the liquidity ratio of MIROITERIE MALOUINE (622.00) 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.
In 2022, the interest coverage of MIROITERIE MALOUINE (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 228 transactions of similar company sales (all years), the value of MIROITERIE MALOUINE is estimated at 244 029 € (range 65 087€ - 579 060€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MIROITERIE MALOUINE with other companies in the same sector:
Voir toutes les statistiques du secteur Façonnage et transformation du verre plat
The revenue of MIROITERIE MALOUINE in 2022 is 1.2 M€.
Yes, MIROITERIE MALOUINE generated a net profit of 135 k€ in 2024.
The headquarters of MIROITERIE MALOUINE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of MIROITERIE MALOUINE 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 MALOUINE 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.