MIROITERIE OURY MIRGLASS : revenue, balance sheet and financial ratios

MIROITERIE OURY MIRGLASS is a French company founded 46 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in SAINTE-GEMMES-SUR-LOIRE (49130), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MIROITERIE OURY MIRGLASS (SIREN 318403698)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 082 939 € N/C 1 368 883 € N/C N/C N/C N/C
Net income 104 417 € -84 716 € 6 123 € 11 636 € 51 157 € -13 225 € -754 € 11 797 € 16 278 €
EBITDA N/C N/C 3 202 € N/C 71 051 € N/C N/C N/C N/C
Net margin N/C N/C 0.6% N/C 3.7% N/C N/C N/C N/C

Revenue and income statement

In 2024, MIROITERIE OURY MIRGLASS generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 104 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

104 417 €

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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 14%. 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 75%. 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

13.529%

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

74.865%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.7%

Solvency indicators evolution
MIROITERIE OURY MIRGLASS

Sector positioning

Debt ratio
13.53 2024
2022
2023
2024
Q1: 4.82
Med: 28.23
Q3: 76.62
Good

In 2024, the debt ratio of MIROITERIE OURY MIRGLASS (13.53) 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
74.86% 2024
2022
2023
2024
Q1: 32.87%
Med: 46.51%
Q3: 61.17%
Excellent

In 2024, the financial autonomy of MIROITERIE OURY MIRGLASS (74.9%) 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
11.66 years 2022
2022
Q1: 0.0 years
Med: 0.89 years
Q3: 2.2 years
Watch

In 2022, the repayment capacity of MIROITERIE OURY MIRGLASS (11.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 598.91. 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

598.907

Liquidity indicators evolution
MIROITERIE OURY MIRGLASS

Sector positioning

Liquidity ratio
598.91 2024
2022
2023
2024
Q1: 169.27
Med: 239.74
Q3: 374.28
Excellent

In 2024, the liquidity ratio of MIROITERIE OURY MIRGLASS (598.91) 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
51.78x 2022
2022
Q1: 0.0x
Med: 1.29x
Q3: 3.74x
Excellent

In 2022, the interest coverage of MIROITERIE OURY MIRGLASS (51.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 OURY MIRGLASS

Positioning of MIROITERIE OURY MIRGLASS 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 OURY MIRGLASS is estimated at 188 740 € (range 50 340€ - 447 863€). 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 value 2024
228 transactions
50k€ 188k€ 447k€
188 740 € Range: 50 340€ - 447 863€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
104 417 € × 1.8x = 188 740 €
Range: 50 340€ - 447 863€

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 OURY MIRGLASS with other companies in the same sector:

Voir toutes les statistiques du secteur Façonnage et transformation du verre plat

Frequently asked questions about MIROITERIE OURY MIRGLASS

What is the revenue of MIROITERIE OURY MIRGLASS ?

The revenue of MIROITERIE OURY MIRGLASS in 2022 is 1.1 M€.

Is MIROITERIE OURY MIRGLASS profitable?

Yes, MIROITERIE OURY MIRGLASS generated a net profit of 104 k€ in 2024.

Where is the headquarters of MIROITERIE OURY MIRGLASS ?

The headquarters of MIROITERIE OURY MIRGLASS is located in SAINTE-GEMMES-SUR-LOIRE (49130), in the department Maine-et-Loire.

Where to find the tax return of MIROITERIE OURY MIRGLASS ?

The tax return of MIROITERIE OURY MIRGLASS 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 OURY MIRGLASS operate?

MIROITERIE OURY MIRGLASS 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.