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SARL MIROITERIE 2 SEVRES : revenue, balance sheet and financial ratios

SARL MIROITERIE 2 SEVRES is a French company founded 17 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in ECHIRE (79410), this company of category PME shows in 2017 a revenue of 519 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL MIROITERIE 2 SEVRES (SIREN 508195955)
Indicator 2023 2022 2017
Revenue N/C N/C 518 816 €
Net income 14 011 € 17 093 € 28 979 €
EBITDA N/C N/C 36 746 €
Net margin N/C N/C 5.6%

Revenue and income statement

In 2023, SARL MIROITERIE 2 SEVRES generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 29 k€ -> 14 k€.

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

14 011 €

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Chart evolution

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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 12%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.336%

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

61.6%

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

40.3%

Solvency indicators evolution
SARL MIROITERIE 2 SEVRES

Sector positioning

Debt ratio
12.34 2023
2017
2022
2023
Q1: 5.79
Med: 29.55
Q3: 65.1
Good -9 pts over 3 years

In 2023, the debt ratio of SARL MIROITERIE 2 SEVRES (12.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.6% 2023
2017
2022
2023
Q1: 28.91%
Med: 45.56%
Q3: 58.27%
Excellent

In 2023, the financial autonomy of SARL MIROITERIE 2 SEVRES (61.6%) 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.

Repayment capacity
0.67 years 2017
2017
Q1: 0.0 years
Med: 0.47 years
Q3: 2.7 years
Average

In 2017, the repayment capacity of SARL MIROITERIE 2 SEVRES (0.67) 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 268.17. 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

268.165

Liquidity indicators evolution
SARL MIROITERIE 2 SEVRES

Sector positioning

Liquidity ratio
268.17 2023
2017
2022
2023
Q1: 165.84
Med: 244.33
Q3: 341.83
Good -7 pts over 3 years

In 2023, the liquidity ratio of SARL MIROITERIE 2 SEVRES (268.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.84x 2017
2017
Q1: -1.13x
Med: 0.99x
Q3: 6.26x
Average

In 2017, the interest coverage of SARL MIROITERIE 2 SEVRES (0.8x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
SARL MIROITERIE 2 SEVRES

Positioning of SARL MIROITERIE 2 SEVRES in its sector

Comparison with sector Façonnage et transformation du verre plat

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of SARL MIROITERIE 2 SEVRES is estimated at 25 325 € (range 6 754€ - 60 095€). 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.

Estimated enterprise value 2023
228 transactions
6k€ 25k€ 60k€
25 325 € Range: 6 754€ - 60 095€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
14 011 € × 1.8x = 25 326 €
Range: 6 755€ - 60 096€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 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 (Façonnage et transformation du verre plat)

Compare SARL MIROITERIE 2 SEVRES with other companies in the same sector:

Voir toutes les statistiques du secteur Façonnage et transformation du verre plat

Frequently asked questions about SARL MIROITERIE 2 SEVRES

What is the revenue of SARL MIROITERIE 2 SEVRES ?

The revenue of SARL MIROITERIE 2 SEVRES in 2017 is 519 k€.

Is SARL MIROITERIE 2 SEVRES profitable?

Yes, SARL MIROITERIE 2 SEVRES generated a net profit of 14 k€ in 2023.

Where is the headquarters of SARL MIROITERIE 2 SEVRES ?

The headquarters of SARL MIROITERIE 2 SEVRES is located in ECHIRE (79410), in the department Deux-Sevres.

Where to find the tax return of SARL MIROITERIE 2 SEVRES ?

The tax return of SARL MIROITERIE 2 SEVRES 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 SARL MIROITERIE 2 SEVRES operate?

SARL MIROITERIE 2 SEVRES operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.