SIREN : 320787294
MIROITERIE RAYNAUD is a French company founded 45 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LIMOGES (87280), this company of category PME shows in 2018 a revenue of 7.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 7 219 375 € | 183 000 € |
| Net income | 181 427 € | 196 259 € | 63 082 € | 214 881 € | 35 880 € |
| EBITDA | N/C | N/C | N/C | 229 910 € | 33 288 € |
| Net margin | N/C | N/C | N/C | 3.0% | 19.6% |
In 2021, MIROITERIE RAYNAUD generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 36 k€ -> 181 k€.
181 427 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.507%
41.954%
18.6%
In 2021, the debt ratio of MIROITERIE RAYNAUD (0.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of MIROITERIE RAYNAUD (42.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.609
In 2021, the liquidity ratio of MIROITERIE RAYNAUD (147.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 264 transactions of similar company sales (all years), the value of MIROITERIE RAYNAUD is estimated at 556 244 € (range 178 120€ - 1 196 353€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 RAYNAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MIROITERIE RAYNAUD in 2018 is 7.2 M€.
Yes, MIROITERIE RAYNAUD generated a net profit of 181 k€ in 2021.
The headquarters of MIROITERIE RAYNAUD is located in LIMOGES (87280), in the department Haute-Vienne.
The tax return of MIROITERIE RAYNAUD 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 RAYNAUD operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.