SIREN : 338083058
MIROITERIE PHILLIP is a French company founded 40 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BUCY-LE-LONG (02880), this company of category PME shows in 2024 a revenue of 1.2 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 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 202 663 € | 1 417 270 € | 1 443 466 € | 1 103 636 € | 832 996 € | N/C | N/C | N/C |
| Net income | -89 361 € | 44 363 € | 37 770 € | 30 935 € | 58 005 € | 6 225 € | 4 885 € | 16 816 € |
| EBITDA | -53 343 € | 79 636 € | 48 005 € | 43 493 € | 80 212 € | N/C | N/C | N/C |
| Net margin | -7.4% | 3.1% | 2.6% | 2.8% | 7.0% | N/C | N/C | N/C |
In 2024, MIROITERIE PHILLIP achieves revenue of 1.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Significant drop of -15% vs 2023. After deducting consumption (360 k€), gross margin stands at 843 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -53 k€, representing -4.4% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -167%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -89 k€ (-7.4% of revenue), which will impact equity.
1 202 663 €
843 066 €
-53 343 €
-86 318 €
-89 361 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.899%
52.443%
-4.768%
-2.249
In 2024, the debt ratio of MIROITERIE PHILLIP (43.90) 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 PHILLIP (52.4%) 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.
In 2024, the repayment capacity of MIROITERIE PHILLIP (-2.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-8.522
In 2024, the liquidity ratio of MIROITERIE PHILLIP (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MIROITERIE PHILLIP (-8.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-28 days): operations structurally generate cash.
-94 445 €
0 j
19 j
0 j
-28 j
Based on 88 transactions of similar company sales
(all years),
the value of MIROITERIE PHILLIP is estimated at
218 477 €
(range 100 526€ - 386 068€).
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.
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 PHILLIP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MIROITERIE PHILLIP in 2024 is 1.2 M€.
MIROITERIE PHILLIP recorded a net loss in 2024.
The headquarters of MIROITERIE PHILLIP is located in BUCY-LE-LONG (02880), in the department Aisne.
The tax return of MIROITERIE PHILLIP 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 PHILLIP 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.