Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1986-04-01 (40 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: TARASCON-SUR-ARIEGE (09400), Ariege
MIROITERIE ORIEGE : revenue, balance sheet and financial ratios
MIROITERIE ORIEGE is a French company
founded 40 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in TARASCON-SUR-ARIEGE (09400),
this company of category PME
shows in 2020 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIROITERIE ORIEGE (SIREN 335272654)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 540 548 €
1 524 911 €
1 246 905 €
1 002 322 €
902 624 €
Net income
90 868 €
162 973 €
111 465 €
82 418 €
42 259 €
2 030 €
86 511 €
49 159 €
23 958 €
-53 188 €
EBITDA
N/C
N/C
N/C
N/C
N/C
13 037 €
94 811 €
75 774 €
29 432 €
-64 740 €
Net margin
N/C
N/C
N/C
N/C
N/C
0.1%
5.7%
3.9%
2.4%
-5.9%
Revenue and income statement
In 2025, MIROITERIE ORIEGE generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
90 868 €
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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 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
45.371%
Asset age ratio (2025)
?
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
2025
Debt ratio
0.0
0.0
0.0
6.55
5.145
3.556
1.945
0.702
0.0
0.0
Financial autonomy
66.135
65.739
50.68
52.054
60.806
53.118
51.655
56.566
60.221
45.371
Repayment capacity
0.0
0.0
0.0
0.3
1.342
None
None
None
None
None
Cash flow / Revenue
-5.942%
3.421%
6.108%
6.522%
1.139%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 3.54
Med: 16.05
Q3: 46.81
Excellent
In 2025, the debt ratio of MIROITERIE ORIEGE (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.
Financial autonomy
45.37%2025
2023
2024
2025
Q1: 23.94%
Med: 44.45%
Q3: 60.71%
Good-24 pts over 3 years
In 2025, the financial autonomy of MIROITERIE ORIEGE (45.4%) 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 169.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
169.23
Liquidity indicators evolution MIROITERIE ORIEGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
373.219
247.343
185.336
203.414
214.972
187.241
184.211
212.858
236.691
169.23
Interest coverage
-0.086
0.031
0.0
0.104
1.695
None
None
None
None
None
Sector positioning
Liquidity ratio
169.232025
2023
2024
2025
Q1: 157.86
Med: 219.14
Q3: 322.08
Average-22 pts over 3 years
In 2025, the liquidity ratio of MIROITERIE ORIEGE (169.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ORIEGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
147 101 €
147 802 €
170 227 €
309 969 €
276 929 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
16
21
34
37
42
0
0
0
0
0
Customer payment term (days)
36
43
48
49
50
0
0
0
0
0
Supplier payment term (days)
39
33
74
67
32
0
0
0
0
0
Positioning of MIROITERIE ORIEGE 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 ORIEGE is estimated at
270 234 €
(range 94 636€ - 514 580€).
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 value2025
88 tx
94k€270k€514k€
270 234 €Range: 94 636€ - 514 580€
NAF 5 all-time
Valuation method used
Net Income Multiple
90 868 €
×
3.0x
=270 235 €
Range: 94 636€ - 514 581€
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 ORIEGE with other companies in the same sector:
Frequently asked questions about MIROITERIE ORIEGE
What is the revenue of MIROITERIE ORIEGE ?
The revenue of MIROITERIE ORIEGE in 2020 is 1.5 M€.
Is MIROITERIE ORIEGE profitable?
Yes, MIROITERIE ORIEGE generated a net profit of 91 k€ in 2025.
Where is the headquarters of MIROITERIE ORIEGE ?
The headquarters of MIROITERIE ORIEGE is located in TARASCON-SUR-ARIEGE (09400), in the department Ariege.
Where to find the tax return of MIROITERIE ORIEGE ?
The tax return of MIROITERIE ORIEGE 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 ORIEGE operate?
MIROITERIE ORIEGE 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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