Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-09-14 (20 years)Status: ActiveBusiness sector: Façonnage et transformation du verre platLocation: RIS-ORANGIS (91130), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIROITERIE NOUVELLE PSAV : revenue, balance sheet and financial ratios
MIROITERIE NOUVELLE PSAV is a French company
founded 20 years ago,
specialized in the sector Façonnage et transformation du verre plat.
Based in RIS-ORANGIS (91130),
this company of category PME
shows in 2018 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIROITERIE NOUVELLE PSAV (SIREN 484349576)
Indicator
2018
Revenue
N/C
Net income
55 970 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, MIROITERIE NOUVELLE PSAV generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 970 €
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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 20%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.403%
Financial autonomy (2018)
?
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
50.557%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MIROITERIE NOUVELLE PSAV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
20.403
Financial autonomy
50.557
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
20.42018
2018
Q1: 0.5
Med: 13.99
Q3: 65.71
Average
In 2018, the debt ratio of MIROITERIE NOUVELLE PSAV (20.40) 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
50.56%2018
2018
Q1: 11.56%
Med: 38.46%
Q3: 60.97%
Good
In 2018, the financial autonomy of MIROITERIE NOUVELLE PSAV (50.6%) 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 202.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
202.975
Liquidity indicators evolution MIROITERIE NOUVELLE PSAV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
202.975
Interest coverage
None
Sector positioning
Liquidity ratio
202.972018
2018
Q1: 132.62
Med: 202.97
Q3: 313.05
Good
In 2018, the liquidity ratio of MIROITERIE NOUVELLE PSAV (202.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MIROITERIE NOUVELLE PSAV 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 NOUVELLE PSAV is estimated at
101 169 €
(range 26 983€ - 240 065€).
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 value2018
228 transactions
26k€101k€240k€
101 169 €Range: 26 983€ - 240 065€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
55 970 €
×
1.8x
=101 169 €
Range: 26 984€ - 240 065€
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 NOUVELLE PSAV with other companies in the same sector:
Frequently asked questions about MIROITERIE NOUVELLE PSAV
What is the revenue of MIROITERIE NOUVELLE PSAV ?
The revenue of MIROITERIE NOUVELLE PSAV is not publicly disclosed (confidential accounts filed with INPI).
Is MIROITERIE NOUVELLE PSAV profitable?
Yes, MIROITERIE NOUVELLE PSAV generated a net profit of 56 k€ in 2018.
Where is the headquarters of MIROITERIE NOUVELLE PSAV ?
The headquarters of MIROITERIE NOUVELLE PSAV is located in RIS-ORANGIS (91130), in the department Essonne.
Where to find the tax return of MIROITERIE NOUVELLE PSAV ?
The tax return of MIROITERIE NOUVELLE PSAV 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 NOUVELLE PSAV operate?
MIROITERIE NOUVELLE PSAV 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.
Item evolution
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