MIROITERIE MARTINEZ : revenue, balance sheet and financial ratios

MIROITERIE MARTINEZ is a French company founded 25 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CARPENTRAS (84200), this company of category PME shows in 2022 a revenue of 985 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

Financial history - MIROITERIE MARTINEZ (SIREN 433903457)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 984 625 € N/C N/C N/C N/C 1 308 344 €
Net income 36 550 € 32 823 € 26 686 € 18 144 € 1 856 € 22 770 € 12 882 € 3 852 €
EBITDA N/C N/C 109 846 € N/C N/C N/C N/C 40 404 €
Net margin N/C N/C 2.7% N/C N/C N/C N/C 0.3%

Revenue and income statement

In 2024, MIROITERIE MARTINEZ generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 37 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

36 550 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

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

91.725%

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

20.762%

Solvency indicators evolution
MIROITERIE MARTINEZ

Sector positioning

Debt ratio
91.72 2024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Average

In 2024, the debt ratio of MIROITERIE MARTINEZ (91.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.76% 2024
2022
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Average

In 2024, the financial autonomy of MIROITERIE MARTINEZ (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.9 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average

In 2022, the repayment capacity of MIROITERIE MARTINEZ (3.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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 MARTINEZ

Positioning of MIROITERIE MARTINEZ in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of MIROITERIE MARTINEZ is estimated at 108 696 € (range 38 065€ - 206 980€). 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.

Estimated enterprise value 2024
88 tx
38k€ 108k€ 206k€
108 696 € Range: 38 065€ - 206 980€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 550 € × 3.0x = 108 697 €
Range: 38 066€ - 206 981€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de peinture et vitrerie)

Compare MIROITERIE MARTINEZ with other companies in the same sector:

Frequently asked questions about MIROITERIE MARTINEZ

What is the revenue of MIROITERIE MARTINEZ ?

The revenue of MIROITERIE MARTINEZ in 2022 is 985 k€.

Is MIROITERIE MARTINEZ profitable?

Yes, MIROITERIE MARTINEZ generated a net profit of 37 k€ in 2024.

Where is the headquarters of MIROITERIE MARTINEZ ?

The headquarters of MIROITERIE MARTINEZ is located in CARPENTRAS (84200), in the department Vaucluse.

Where to find the tax return of MIROITERIE MARTINEZ ?

The tax return of MIROITERIE MARTINEZ 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 MARTINEZ operate?

MIROITERIE MARTINEZ 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.