Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: MARSEILLE 7 (13007), Bouches-du-Rhone
MIROITERIE MASSILIA : revenue, balance sheet and financial ratios
MIROITERIE MASSILIA is a French company
founded 62 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in MARSEILLE 7 (13007),
this company of category PME
shows in 2023 a revenue of 818 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIROITERIE MASSILIA (SIREN 309868388)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
818 491 €
N/C
N/C
644 443 €
762 301 €
658 697 €
695 266 €
706 198 €
Net income
53 134 €
95 532 €
87 283 €
94 347 €
29 726 €
78 905 €
68 398 €
79 047 €
69 538 €
EBITDA
N/C
107 320 €
N/C
N/C
29 710 €
101 118 €
76 691 €
95 941 €
74 668 €
Net margin
N/C
11.7%
N/C
N/C
4.6%
10.4%
10.4%
11.4%
9.8%
Revenue and income statement
In 2024, MIROITERIE MASSILIA generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 70 k€ -> 53 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
53 134 €
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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 2%. 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 90%. 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
2.175%
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
90.221%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.115
0.138
0.474
0.458
3.565
2.565
3.981
3.07
2.175
Financial autonomy
84.069
86.255
90.966
86.034
80.91
82.384
84.821
89.164
90.221
Repayment capacity
0.011
0.012
0.046
0.036
0.929
None
None
0.288
None
Cash flow / Revenue
8.264%
10.071%
9.261%
10.589%
3.632%
None%
None%
9.767%
None%
Sector positioning
Debt ratio
2.172024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Good
In 2024, the debt ratio of MIROITERIE MASSILIA (2.17) 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
90.22%2024
2022
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Excellent
In 2024, the financial autonomy of MIROITERIE MASSILIA (90.2%) 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.
Repayment capacity
0.29 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Average
In 2023, the repayment capacity of MIROITERIE MASSILIA (0.29) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1075.24. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
510.118
612.222
940.777
809.781
652.52
689.415
936.627
1042.99
1075.243
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
None
0.366
None
Sector positioning
Liquidity ratio
1075.242024
2022
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Excellent
In 2024, the liquidity ratio of MIROITERIE MASSILIA (1075.24) 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.
Interest coverage
0.37x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Good
In 2023, the interest coverage of MIROITERIE MASSILIA (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 MASSILIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
164 855 €
175 631 €
65 527 €
62 684 €
1 824 €
0 €
0 €
95 125 €
0 €
Inventory turnover (days)
7
8
8
5
6
0
0
7
0
Customer payment term (days)
26
28
33
35
26
250
231
45
0
Supplier payment term (days)
27
31
21
25
26
91
204
26
0
Positioning of MIROITERIE MASSILIA 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 MASSILIA is estimated at
158 016 €
(range 55 337€ - 300 894€).
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
55k€158k€300k€
158 016 €Range: 55 337€ - 300 894€
NAF 5 all-time
Valuation method used
Net Income Multiple
53 134 €
×
3.0x
=158 017 €
Range: 55 337€ - 300 895€
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 MASSILIA with other companies in the same sector:
Frequently asked questions about MIROITERIE MASSILIA
What is the revenue of MIROITERIE MASSILIA ?
The revenue of MIROITERIE MASSILIA in 2023 is 818 k€.
Is MIROITERIE MASSILIA profitable?
Yes, MIROITERIE MASSILIA generated a net profit of 53 k€ in 2024.
Where is the headquarters of MIROITERIE MASSILIA ?
The headquarters of MIROITERIE MASSILIA is located in MARSEILLE 7 (13007), in the department Bouches-du-Rhone.
Where to find the tax return of MIROITERIE MASSILIA ?
The tax return of MIROITERIE MASSILIA 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 MASSILIA operate?
MIROITERIE MASSILIA 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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