SIREN : 850818402
MIROITERIE PACA is a French company founded 6 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VITROLLES (13127), this company of category PME shows in 2024 a revenue of 444 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 444 347 € | 380 812 € | 389 504 € |
| Net income | 32 150 € | 757 € | -19 913 € |
| EBITDA | 48 429 € | 5 299 € | -14 025 € |
| Net margin | 7.2% | 0.2% | -5.1% |
In 2024, MIROITERIE PACA achieves revenue of 444 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023, growth of +17% (381 k€ -> 444 k€). After deducting consumption (160 k€), gross margin stands at 284 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
444 347 €
284 459 €
48 429 €
37 166 €
32 150 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.441%
55.539%
9.553%
0.507
61.0%
In 2024, the debt ratio of MIROITERIE PACA (32.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MIROITERIE PACA (55.5%) 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.
In 2024, the repayment capacity of MIROITERIE PACA (0.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
248.427
4.126
In 2024, the liquidity ratio of MIROITERIE PACA (248.43) 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.
In 2024, the interest coverage of MIROITERIE PACA (4.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 47 days of revenue, i.e. 57 k€ to permanently finance. Over 2022-2024, WCR increased by +186%, requiring additional financing.
57 423 €
42 j
12 j
0 j
47 j
Based on 88 transactions of similar company sales
(all years),
the value of MIROITERIE PACA is estimated at
109 060 €
(range 37 735€ - 192 951€).
With an EBITDA of 48 429€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MIROITERIE PACA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MIROITERIE PACA in 2024 is 444 k€.
Yes, MIROITERIE PACA generated a net profit of 32 k€ in 2024.
The headquarters of MIROITERIE PACA is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of MIROITERIE PACA 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).
MIROITERIE PACA 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.