MIROITERIE SAINT LAURENT : revenue, balance sheet and financial ratios

MIROITERIE SAINT LAURENT is a French company founded 13 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in LA BASSEE (59480), this company of category PME shows in 2017 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MIROITERIE SAINT LAURENT (SIREN 788735165)
Indicator 2021 2017 2015 2014
Revenue N/C 1 263 551 € N/C 1 291 762 €
Net income 51 307 € 44 388 € 71 376 € 51 088 €
EBITDA N/C 111 664 € N/C 134 002 €
Net margin N/C 3.5% N/C 4.0%

Revenue and income statement

In 2021, MIROITERIE SAINT LAURENT generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2021: 51 k€ -> 51 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 307 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.313%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.953%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.6%

Solvency indicators evolution
MIROITERIE SAINT LAURENT

Sector positioning

Debt ratio
71.31 2021
2015
2017
2021
Q1: 12.7
Med: 56.38
Q3: 109.63
Average -21 pts over 3 years

In 2021, the debt ratio of MIROITERIE SAINT LAURENT (71.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.95% 2021
2015
2017
2021
Q1: 19.47%
Med: 37.79%
Q3: 51.01%
Good +14 pts over 3 years

In 2021, the financial autonomy of MIROITERIE SAINT LAURENT (41.0%) 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.

Repayment capacity
1.08 years 2017
2017
Q1: 0.0 years
Med: 0.47 years
Q3: 2.7 years
Average

In 2017, the repayment capacity of MIROITERIE SAINT LAURENT (1.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

234.26

Liquidity indicators evolution
MIROITERIE SAINT LAURENT

Sector positioning

Liquidity ratio
234.26 2021
2015
2017
2021
Q1: 157.34
Med: 232.09
Q3: 349.9
Good -11 pts over 3 years

In 2021, the liquidity ratio of MIROITERIE SAINT LAURENT (234.26) 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.

Interest coverage
2.45x 2017
2017
Q1: -1.13x
Med: 0.99x
Q3: 6.26x
Good

In 2017, the interest coverage of MIROITERIE SAINT LAURENT (2.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MIROITERIE SAINT LAURENT

Positioning of MIROITERIE SAINT LAURENT in its sector

Comparison with sector Façonnage et transformation du verre plat

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of MIROITERIE SAINT LAURENT is estimated at 92 740 € (range 24 735€ - 220 064€). 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.

Estimated enterprise value 2021
228 transactions
24k€ 92k€ 220k€
92 740 € Range: 24 735€ - 220 064€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
51 307 € × 1.8x = 92 740 €
Range: 24 736€ - 220 065€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Façonnage et transformation du verre plat)

Compare MIROITERIE SAINT LAURENT with other companies in the same sector:

Voir toutes les statistiques du secteur Façonnage et transformation du verre plat

Frequently asked questions about MIROITERIE SAINT LAURENT

What is the revenue of MIROITERIE SAINT LAURENT ?

The revenue of MIROITERIE SAINT LAURENT in 2017 is 1.3 M€.

Is MIROITERIE SAINT LAURENT profitable?

Yes, MIROITERIE SAINT LAURENT generated a net profit of 51 k€ in 2021.

Where is the headquarters of MIROITERIE SAINT LAURENT ?

The headquarters of MIROITERIE SAINT LAURENT is located in LA BASSEE (59480), in the department Nord.

Where to find the tax return of MIROITERIE SAINT LAURENT ?

The tax return of MIROITERIE SAINT LAURENT 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).

In which sector does MIROITERIE SAINT LAURENT operate?

MIROITERIE SAINT LAURENT operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.