Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-09-28 (7 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LE VERSOUD (38420), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OGUEY MENUISERIE VITRERIE MIROITERIE is a French company
founded 7 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LE VERSOUD (38420),
this company of category PME
shows in 2025 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OGUEY MENUISERIE VITRERIE MIROITERIE (SIREN 842778029)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
25 977 €
101 482 €
91 831 €
80 363 €
38 874 €
70 040 €
76 715 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, OGUEY MENUISERIE VITRERIE MIROITERIE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 77 k€ -> 26 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
25 977 €
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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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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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
45.572%
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
32.862%
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
2019
2020
2021
2022
2023
2024
2025
Debt ratio
504.252
265.913
157.409
91.268
62.878
55.137
45.572
Financial autonomy
11.78
17.472
18.98
28.057
30.04
34.398
32.862
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
45.572025
2023
2024
2025
Q1: 3.52
Med: 16.26
Q3: 46.73
Average
In 2025, the debt ratio of OGUEY MENUISERIE VITRERIE... (45.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.86%2025
2023
2024
2025
Q1: 23.84%
Med: 44.23%
Q3: 60.76%
Average-15 pts over 3 years
In 2025, the financial autonomy of OGUEY MENUISERIE VITRERIE... (32.9%) 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 180.94. 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
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
162.479
205.008
192.578
196.907
223.341
198.035
180.938
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
180.942025
2023
2024
2025
Q1: 157.68
Med: 219.19
Q3: 321.89
Average-19 pts over 3 years
In 2025, the liquidity ratio of OGUEY MENUISERIE VITRERIE... (180.94) 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.
Positioning of OGUEY MENUISERIE VITRERIE MIROITERIE 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 OGUEY MENUISERIE VITRERIE MIROITERIE is estimated at
77 253 €
(range 27 054€ - 147 106€).
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
27k€77k€147k€
77 253 €Range: 27 054€ - 147 106€
NAF 5 all-time
Valuation method used
Net Income Multiple
25 977 €
×
3.0x
=77 254 €
Range: 27 054€ - 147 106€
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 OGUEY MENUISERIE VITRERIE MIROITERIE with other companies in the same sector:
Frequently asked questions about OGUEY MENUISERIE VITRERIE MIROITERIE
What is the revenue of OGUEY MENUISERIE VITRERIE MIROITERIE ?
The revenue of OGUEY MENUISERIE VITRERIE MIROITERIE is not publicly disclosed (confidential accounts filed with INPI).
Is OGUEY MENUISERIE VITRERIE MIROITERIE profitable?
Yes, OGUEY MENUISERIE VITRERIE MIROITERIE generated a net profit of 26 k€ in 2025.
Where is the headquarters of OGUEY MENUISERIE VITRERIE MIROITERIE ?
The headquarters of OGUEY MENUISERIE VITRERIE MIROITERIE is located in LE VERSOUD (38420), in the department Isere.
Where to find the tax return of OGUEY MENUISERIE VITRERIE MIROITERIE ?
The tax return of OGUEY MENUISERIE VITRERIE MIROITERIE 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 OGUEY MENUISERIE VITRERIE MIROITERIE operate?
OGUEY MENUISERIE VITRERIE MIROITERIE 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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