SIREN : 421802596
MIROITERIE VALLANZASCA is a French company founded 27 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SALLANCHES (74700), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 406 407 € | 2 586 619 € | 2 311 291 € | N/C | N/C | N/C | N/C | N/C | 2 225 658 € |
| Net income | 196 178 € | 249 033 € | 231 975 € | 111 460 € | 12 107 € | 16 795 € | 65 027 € | 36 290 € | 77 359 € |
| EBITDA | 304 178 € | 420 707 € | 307 871 € | N/C | N/C | N/C | N/C | N/C | 155 597 € |
| Net margin | 8.2% | 9.6% | 10.0% | N/C | N/C | N/C | N/C | N/C | 3.5% |
In 2024, MIROITERIE VALLANZASCA achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Slight decline of -7% vs 2023. After deducting consumption (818 k€), gross margin stands at 1.6 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 304 k€, representing 12.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -28%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
2 406 407 €
1 588 271 €
304 178 €
200 391 €
196 178 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.354%
72.644%
12.106%
0.378
28.4%
In 2024, the debt ratio of MIROITERIE VALLANZASCA (9.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MIROITERIE VALLANZASCA (72.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MIROITERIE VALLANZASCA (0.38) 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 340.02. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
340.016
0.943
In 2024, the liquidity ratio of MIROITERIE VALLANZASCA (340.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MIROITERIE VALLANZASCA (0.9x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 284 k€ to permanently finance.
284 269 €
44 j
27 j
14 j
43 j
Based on 88 transactions of similar company sales
(all years),
the value of MIROITERIE VALLANZASCA is estimated at
660 622 €
(range 226 174€ - 1 168 369€).
With an EBITDA of 304 178€, 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 VALLANZASCA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MIROITERIE VALLANZASCA in 2024 is 2.4 M€.
Yes, MIROITERIE VALLANZASCA generated a net profit of 196 k€ in 2024.
The headquarters of MIROITERIE VALLANZASCA is located in SALLANCHES (74700), in the department Haute-Savoie.
The tax return of MIROITERIE VALLANZASCA 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 VALLANZASCA 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.