SIREN : 585880503
MIROITERIE PHILIPPOT is a French company founded 68 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2024 a revenue of 1.7 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 | 1 734 965 € | 1 255 271 € | 1 484 207 € | 1 173 253 € | 889 004 € | 917 078 € | 740 341 € | 858 768 € | 677 266 € |
| Net income | 129 256 € | -93 812 € | 86 075 € | 86 105 € | 13 012 € | 5 073 € | 9 782 € | 28 721 € | 48 508 € |
| EBITDA | 179 625 € | -60 761 € | 145 156 € | 149 503 € | 44 840 € | 31 150 € | 31 104 € | 37 582 € | 72 179 € |
| Net margin | 7.5% | -7.5% | 5.8% | 7.3% | 1.5% | 0.6% | 1.3% | 3.3% | 7.2% |
In 2024, MIROITERIE PHILIPPOT achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2023, growth of +38% (1.3 M€ -> 1.7 M€). After deducting consumption (570 k€), gross margin stands at 1.2 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.2 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 129 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
1 734 965 €
1 164 765 €
179 625 €
140 445 €
129 256 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
61.433%
32.881%
9.707%
0.586
11.5%
In 2024, the debt ratio of MIROITERIE PHILIPPOT (61.43) 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 PHILIPPOT (32.9%) 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 PHILIPPOT (0.59) 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 194.88. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
194.881
0.548
In 2024, the liquidity ratio of MIROITERIE PHILIPPOT (194.88) 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.
In 2024, the interest coverage of MIROITERIE PHILIPPOT (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 170 k€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.
170 061 €
43 j
49 j
6 j
35 j
Based on 88 transactions of similar company sales
(all years),
the value of MIROITERIE PHILIPPOT is estimated at
415 197 €
(range 144 226€ - 735 369€).
With an EBITDA of 179 625€, 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 PHILIPPOT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MIROITERIE PHILIPPOT in 2024 is 1.7 M€.
Yes, MIROITERIE PHILIPPOT generated a net profit of 129 k€ in 2024.
The headquarters of MIROITERIE PHILIPPOT is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of MIROITERIE PHILIPPOT 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 PHILIPPOT 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.