SIREN : 340649490
MIROITERIE VITRERIE OGUEY is a French company founded 39 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE VERSOUD (38420), this company of category PME shows in 2018 a revenue of 1.8 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 | 2018 |
|---|---|
| Revenue | 1 828 731 € |
| Net income | 444 391 € |
| EBITDA | 47 439 € |
| Net margin | 24.3% |
In 2018, MIROITERIE VITRERIE OGUEY achieves revenue of 1.8 M€. After deducting consumption (893 k€), gross margin stands at 935 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 444 k€, i.e. 24.3% of revenue. This profit can be retained or distributed to shareholders.
1 828 731 €
935 456 €
47 439 €
34 552 €
444 391 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 75%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.837%
74.672%
2.308%
0.876
In 2018, the debt ratio of MIROITERIE VITRERIE OGUEY (7.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of MIROITERIE VITRERIE OGUEY (74.7%) 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 2018, the repayment capacity of MIROITERIE VITRERIE OGUEY (0.88) 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 508.32. 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 3.2x. Financial charges are adequately covered by operations.
508.323
3.223
In 2018, the liquidity ratio of MIROITERIE VITRERIE OGUEY (508.32) 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 2018, the interest coverage of MIROITERIE VITRERIE OGUEY (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 89 days of revenue, i.e. 452 k€ to permanently finance.
452 081 €
14 j
3 j
0 j
89 j
Based on 88 transactions of similar company sales
(all years),
the value of MIROITERIE VITRERIE OGUEY is estimated at
428 358 €
(range 157 910€ - 790 847€).
With an EBITDA of 47 439€, 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 VITRERIE OGUEY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MIROITERIE VITRERIE OGUEY in 2018 is 1.8 M€.
Yes, MIROITERIE VITRERIE OGUEY generated a net profit of 444 k€ in 2018.
The headquarters of MIROITERIE VITRERIE OGUEY is located in LE VERSOUD (38420), in the department Isere.
The tax return of MIROITERIE VITRERIE OGUEY 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 VITRERIE OGUEY 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.