Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-11-17 (25 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CARPENTRAS (84200), Vaucluse
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
139.756
125.621
166.72
134.257
150.312
122.34
111.158
91.725
Financial autonomy
25.183
24.872
18.866
17.673
16.547
17.359
21.618
20.762
Repayment capacity
5.697
None
None
None
None
3.903
None
None
Cash flow / Revenue
2.462%
None%
None%
None%
None%
4.673%
None%
None%
Sector positioning
Debt ratio
91.722024
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 years2022
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
235 620 €
0 €
0 €
0 €
0 €
427 770 €
0 €
0 €
Inventory turnover (days)
20
0
0
0
0
122
0
0
Customer payment term (days)
37
0
0
0
0
51
0
0
Supplier payment term (days)
34
0
0
0
0
144
0
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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