MIROITERIE VITRERIE VINGADAS - M.V.V : revenue, balance sheet and financial ratios

MIROITERIE VITRERIE VINGADAS - M.V.V is a French company founded 8 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2023 a revenue of 671 k€. 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

Financial history - MIROITERIE VITRERIE VINGADAS - M.V.V (SIREN 832260681)
Indicator 2023 2022 2021 2020 2019 2018
Revenue 671 097 € 699 823 € 482 637 € 507 927 € 344 628 € 371 035 €
Net income 35 283 € 104 863 € 56 236 € 48 763 € 39 687 € 98 920 €
EBITDA 46 860 € 132 757 € 77 771 € 64 276 € 49 586 € 130 700 €
Net margin 5.3% 15.0% 11.7% 9.6% 11.5% 26.7%

Revenue and income statement

In 2023, MIROITERIE VITRERIE VINGADAS - M.V.V achieves revenue of 671 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Slight decline of -4% vs 2022. After deducting consumption (202 k€), gross margin stands at 470 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -65%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

671 097 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

469 551 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

46 860 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

43 186 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 283 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.0%

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.032%

Financial autonomy (2023) ?
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

0.021%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.962%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.002

Asset age ratio (2023) ?
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

23.4%

Solvency indicators evolution
MIROITERIE VITRERIE VINGADAS - M.V.V

Sector positioning

Debt ratio
0.03 2023
2021
2022
2023
Q1: 0.03
Med: 11.65
Q3: 45.83
Excellent -7 pts over 3 years

In 2023, the debt ratio of MIROITERIE VITRERIE VINGA... (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.02% 2023
2021
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Average

In 2023, the financial autonomy of MIROITERIE VITRERIE VINGA... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Average

In 2023, the repayment capacity of MIROITERIE VITRERIE VINGA... (0.00) 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 402.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

402.007

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MIROITERIE VITRERIE VINGADAS - M.V.V

Sector positioning

Liquidity ratio
402.01 2023
2021
2022
2023
Q1: 142.9
Med: 206.2
Q3: 314.78
Excellent

In 2023, the liquidity ratio of MIROITERIE VITRERIE VINGA... (402.01) 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
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Average

In 2023, the interest coverage of MIROITERIE VITRERIE VINGA... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-6 days): operations structurally generate cash. Over 2018-2023, WCR increased by +35%, requiring additional financing.

Operating WCR (2023) ?
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

-11 637 €

Customer credit (2023) ?
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

42 j

Supplier credit (2023) ?
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

45 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-6 j

WCR and payment terms evolution
MIROITERIE VITRERIE VINGADAS - M.V.V

Positioning of MIROITERIE VITRERIE VINGADAS - M.V.V 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 VINGADAS - M.V.V is estimated at 121 152 € (range 43 429€ - 214 652€). With an EBITDA of 46 860€, 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.

Estimated enterprise value 2023
88 tx
43k€ 121k€ 214k€
121 152 € Range: 43 429€ - 214 652€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
46 860 € × 2.7x
Estimation 127 185 €
38 504€ - 220 124€
Revenue Multiple 30%
671 097 € × 0.18x
Estimation 121 913 €
56 095€ - 215 430€
Net Income Multiple 20%
35 283 € × 3.0x
Estimation 104 929 €
36 746€ - 199 806€

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 VINGADAS - M.V.V with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about MIROITERIE VITRERIE VINGADAS - M.V.V

What is the revenue of MIROITERIE VITRERIE VINGADAS - M.V.V ?

The revenue of MIROITERIE VITRERIE VINGADAS - M.V.V in 2023 is 671 k€.

Is MIROITERIE VITRERIE VINGADAS - M.V.V profitable?

Yes, MIROITERIE VITRERIE VINGADAS - M.V.V generated a net profit of 35 k€ in 2023.

Where is the headquarters of MIROITERIE VITRERIE VINGADAS - M.V.V ?

The headquarters of MIROITERIE VITRERIE VINGADAS - M.V.V is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of MIROITERIE VITRERIE VINGADAS - M.V.V ?

The tax return of MIROITERIE VITRERIE VINGADAS - M.V.V 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 VINGADAS - M.V.V operate?

MIROITERIE VITRERIE VINGADAS - M.V.V 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.