SIREN : 823366976
MON VITRIER SERRURIER is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-OUEN (41100), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 1 200 079 € | 357 559 € | 282 286 € |
| Net income | 32 055 € | 1 797 € | 33 183 € |
| EBITDA | 57 944 € | 17 841 € | 51 647 € |
| Net margin | 2.7% | 0.5% | 11.8% |
In 2024, MON VITRIER SERRURIER achieves revenue of 1.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.3%. Vs 2019, growth of +236% (358 k€ -> 1.2 M€). After deducting consumption (473 k€), gross margin stands at 727 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 200 079 €
727 328 €
57 944 €
34 922 €
32 055 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 46%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.265%
45.942%
3.625%
0.577
23.2%
In 2024, the debt ratio of MON VITRIER SERRURIER (13.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MON VITRIER SERRURIER (45.9%) 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.
In 2024, the repayment capacity of MON VITRIER SERRURIER (0.58) 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 187.69. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
187.692
0.903
In 2024, the liquidity ratio of MON VITRIER SERRURIER (187.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MON VITRIER SERRURIER (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 129 k€ to permanently finance. Over 2018-2024, WCR increased by +529%, requiring additional financing.
129 237 €
30 j
29 j
5 j
39 j
Based on 88 transactions of similar company sales
(all years),
the value of MON VITRIER SERRURIER is estimated at
163 102 €
(range 60 575€ - 287 972€).
With an EBITDA of 57 944€, 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 MON VITRIER SERRURIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MON VITRIER SERRURIER in 2024 is 1.2 M€.
Yes, MON VITRIER SERRURIER generated a net profit of 32 k€ in 2024.
The headquarters of MON VITRIER SERRURIER is located in SAINT-OUEN (41100), in the department Loir-et-Cher.
The tax return of MON VITRIER SERRURIER 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).
MON VITRIER SERRURIER 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.