Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1970-01-01 (56 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: AUBENAS (07200), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIROITERIE VIVARAISE REYNIER & CIE is a French company
founded 56 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in AUBENAS (07200),
this company of category PME
shows in 2016 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIROITERIE VIVARAISE REYNIER & CIE (SIREN 305661670)
Indicator
2025
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
1 191 178 €
Net income
73 932 €
112 567 €
102 266 €
91 523 €
65 929 €
88 373 €
75 740 €
64 866 €
79 436 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
109 870 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.7%
Revenue and income statement
In 2025, MIROITERIE VIVARAISE REYNIER & CIE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 79 k€ -> 74 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 932 €
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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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Item
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 2%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.897%
Financial autonomy (2025)
?
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
34.933%
Asset age ratio (2025)
?
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
2025
Debt ratio
70.845
68.806
52.769
61.437
82.522
74.823
81.327
5.508
1.897
Financial autonomy
33.961
36.039
34.639
33.668
30.562
31.948
32.751
44.352
34.933
Repayment capacity
1.542
None
None
None
None
None
None
None
None
Cash flow / Revenue
7.172%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.92025
2022
2023
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Excellent-50 pts over 3 years
In 2025, the debt ratio of MIROITERIE VIVARAISE REYN... (1.90) 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
34.93%2025
2022
2023
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Average-15 pts over 3 years
In 2025, the financial autonomy of MIROITERIE VIVARAISE REYN... (34.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 148.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
216.281
235.355
202.387
211.382
216.04
217.944
239.238
177.027
148.844
Interest coverage
4.0
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
148.842025
2022
2023
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Watch-35 pts over 3 years
In 2025, the liquidity ratio of MIROITERIE VIVARAISE REYN... (148.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 VIVARAISE REYNIER & CIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
37 153 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
34
0
0
0
0
0
0
0
0
Customer payment term (days)
18
0
0
0
0
0
0
0
0
Supplier payment term (days)
45
0
0
0
0
0
0
0
0
Positioning of MIROITERIE VIVARAISE REYNIER & CIE 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 VIVARAISE REYNIER & CIE is estimated at
219 868 €
(range 76 997€ - 418 672€).
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 value2025
88 tx
76k€219k€418k€
219 868 €Range: 76 997€ - 418 672€
NAF 5 all-time
Valuation method used
Net Income Multiple
73 932 €
×
3.0x
=219 868 €
Range: 76 998€ - 418 673€
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 VIVARAISE REYNIER & CIE with other companies in the same sector:
Frequently asked questions about MIROITERIE VIVARAISE REYNIER & CIE
What is the revenue of MIROITERIE VIVARAISE REYNIER & CIE ?
The revenue of MIROITERIE VIVARAISE REYNIER & CIE in 2016 is 1.2 M€.
Is MIROITERIE VIVARAISE REYNIER & CIE profitable?
Yes, MIROITERIE VIVARAISE REYNIER & CIE generated a net profit of 74 k€ in 2025.
Where is the headquarters of MIROITERIE VIVARAISE REYNIER & CIE ?
The headquarters of MIROITERIE VIVARAISE REYNIER & CIE is located in AUBENAS (07200), in the department Ardeche.
Where to find the tax return of MIROITERIE VIVARAISE REYNIER & CIE ?
The tax return of MIROITERIE VIVARAISE REYNIER & CIE 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 VIVARAISE REYNIER & CIE operate?
MIROITERIE VIVARAISE REYNIER & CIE 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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