Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-05-28 (10 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LA FARLEDE (83210), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIROITERIE VAROISE : revenue, balance sheet and financial ratios
MIROITERIE VAROISE is a French company
founded 10 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LA FARLEDE (83210),
this company of category PME
shows in 2024 a net income positive of 75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIROITERIE VAROISE (SIREN 811694728)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
75 346 €
23 099 €
31 613 €
51 644 €
59 560 €
76 983 €
90 699 €
120 303 €
157 385 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MIROITERIE VAROISE generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 157 k€ -> 75 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
75 346 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.605%
Financial autonomy (2024)
?
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
54.215%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
55.205
15.341
20.527
12.914
7.772
9.612
9.891
14.181
16.605
Financial autonomy
32.804
44.097
48.157
43.851
47.437
55.018
52.321
54.92
54.215
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.612024
2022
2023
2024
Q1: 0.11
Med: 10.9
Q3: 41.75
Average+11 pts over 3 years
In 2024, the debt ratio of MIROITERIE VAROISE (16.61) 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
54.22%2024
2022
2023
2024
Q1: 4.92%
Med: 31.52%
Q3: 55.6%
Good
In 2024, the financial autonomy of MIROITERIE VAROISE (54.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
234.353
Liquidity indicators evolution MIROITERIE VAROISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
178.316
176.573
239.533
164.979
177.287
224.741
210.87
235.928
234.353
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
234.352024
2022
2023
2024
Q1: 141.8
Med: 207.89
Q3: 324.64
Good
In 2024, the liquidity ratio of MIROITERIE VAROISE (234.35) 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.
Positioning of MIROITERIE VAROISE in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of MIROITERIE VAROISE is estimated at
224 073 €
(range 78 470€ - 426 680€).
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.
Estimated enterprise value2024
88 tx
78k€224k€426k€
224 073 €Range: 78 470€ - 426 680€
NAF 5 all-time
Valuation method used
Net Income Multiple
75 346 €
×
3.0x
=224 073 €
Range: 78 470€ - 426 680€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Travaux de peinture et vitrerie)
Compare MIROITERIE VAROISE with other companies in the same sector:
Frequently asked questions about MIROITERIE VAROISE
What is the revenue of MIROITERIE VAROISE ?
The revenue of MIROITERIE VAROISE is not publicly disclosed (confidential accounts filed with INPI).
Is MIROITERIE VAROISE profitable?
Yes, MIROITERIE VAROISE generated a net profit of 75 k€ in 2024.
Where is the headquarters of MIROITERIE VAROISE ?
The headquarters of MIROITERIE VAROISE is located in LA FARLEDE (83210), in the department Var.
Where to find the tax return of MIROITERIE VAROISE ?
The tax return of MIROITERIE VAROISE 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 VAROISE operate?
MIROITERIE VAROISE 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.
Item evolution
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