MIROITERIE VITRERIE DES MARRONNIERS : revenue, balance sheet and financial ratios

MIROITERIE VITRERIE DES MARRONNIERS is a French company founded 46 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GRASSE (06130), this company of category PME shows in 2022 a revenue of 1.7 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 VITRERIE DES MARRONNIERS (SIREN 950013797)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 688 819 € 1 448 642 € 1 197 838 € 1 257 198 € 1 253 299 € 1 224 110 € 1 093 897 €
Net income 160 471 € 238 458 € 113 717 € 114 192 € 111 012 € 123 346 € 115 323 € 106 711 €
EBITDA N/C 326 105 € 166 357 € 172 431 € 164 878 € 173 010 € 156 007 € 141 559 €
Net margin N/C 14.1% 7.8% 9.5% 8.8% 9.8% 9.4% 9.8%

Revenue and income statement

In 2024, MIROITERIE VITRERIE DES MARRONNIERS generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 107 k€ -> 160 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

160 471 €

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Chart evolution

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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 4%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.667%

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

84.185%

Asset age ratio (2024) ?
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

16.2%

Solvency indicators evolution
MIROITERIE VITRERIE DES MARRONNIERS

Sector positioning

Debt ratio
3.67 2024
2021
2022
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Good +8 pts over 3 years

In 2024, the debt ratio of MIROITERIE VITRERIE DES M... (3.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.19% 2024
2021
2022
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Excellent

In 2024, the financial autonomy of MIROITERIE VITRERIE DES M... (84.2%) 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.

Repayment capacity
0.06 years 2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average

In 2022, the repayment capacity of MIROITERIE VITRERIE DES M... (0.06) 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 767.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

767.61

Liquidity indicators evolution
MIROITERIE VITRERIE DES MARRONNIERS

Sector positioning

Liquidity ratio
767.61 2024
2021
2022
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Excellent

In 2024, the liquidity ratio of MIROITERIE VITRERIE DES M... (767.61) 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.

Interest coverage
0.28x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good

In 2022, the interest coverage of MIROITERIE VITRERIE DES M... (0.3x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 VITRERIE DES MARRONNIERS

Positioning of MIROITERIE VITRERIE DES MARRONNIERS 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 VITRERIE DES MARRONNIERS is estimated at 477 228 € (range 167 125€ - 908 738€). 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 value 2024
88 tx
167k€ 477k€ 908k€
477 228 € Range: 167 125€ - 908 738€
NAF 5 all-time

Valuation method used

Net Income Multiple
160 471 € × 3.0x = 477 229 €
Range: 167 125€ - 908 738€

Only this financial indicator is available for this company.

Valuation evolution

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 VITRERIE DES MARRONNIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about MIROITERIE VITRERIE DES MARRONNIERS

What is the revenue of MIROITERIE VITRERIE DES MARRONNIERS ?

The revenue of MIROITERIE VITRERIE DES MARRONNIERS in 2022 is 1.7 M€.

Is MIROITERIE VITRERIE DES MARRONNIERS profitable?

Yes, MIROITERIE VITRERIE DES MARRONNIERS generated a net profit of 160 k€ in 2024.

Where is the headquarters of MIROITERIE VITRERIE DES MARRONNIERS ?

The headquarters of MIROITERIE VITRERIE DES MARRONNIERS is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of MIROITERIE VITRERIE DES MARRONNIERS ?

The tax return of MIROITERIE VITRERIE DES MARRONNIERS 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 VITRERIE DES MARRONNIERS operate?

MIROITERIE VITRERIE DES MARRONNIERS 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.