SIREN : 341644508
MIROITERIE PAULHAC is a French company founded 39 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2023 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 808 458 € | 2 479 623 € | 2 365 754 € | N/C | 2 362 701 € | N/C | N/C | N/C |
| Net income | 142 758 € | 91 260 € | 98 725 € | 105 820 € | 113 713 € | 126 902 € | 107 380 € | 158 970 € | 93 412 € |
| EBITDA | N/C | 217 138 € | 146 739 € | 161 504 € | N/C | 194 919 € | N/C | N/C | N/C |
| Net margin | N/C | 3.2% | 4.0% | 4.5% | N/C | 5.4% | N/C | N/C | N/C |
In 2024, MIROITERIE PAULHAC generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 93 k€ -> 143 k€.
142 758 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
95.771%
37.974%
41.1%
In 2024, the debt ratio of MIROITERIE PAULHAC (95.77) 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 PAULHAC (38.0%) 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 2023, the repayment capacity of MIROITERIE PAULHAC (2.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.089
In 2024, the liquidity ratio of MIROITERIE PAULHAC (232.09) 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 2023, the interest coverage of MIROITERIE PAULHAC (6.6x) 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.
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Based on 88 transactions of similar company sales
(all years),
the value of MIROITERIE PAULHAC is estimated at
424 551 €
(range 148 677€ - 808 430€).
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.
Only this financial indicator is available for this company.
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 PAULHAC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MIROITERIE PAULHAC in 2023 is 2.8 M€.
Yes, MIROITERIE PAULHAC generated a net profit of 143 k€ in 2024.
The headquarters of MIROITERIE PAULHAC is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
The tax return of MIROITERIE PAULHAC 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 PAULHAC 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.