SIREN : 428804561
SARL MIROITERIE BOCAERT is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ANNEZIN (62232), this company of category PME shows in 2020 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 5 197 991 € | 5 471 345 € | N/C | N/C | N/C |
| Net income | 73 276 € | 381 223 € | 318 063 € | 268 942 € | 231 521 € |
| EBITDA | 86 100 € | 533 328 € | N/C | N/C | N/C |
| Net margin | 1.4% | 7.0% | N/C | N/C | N/C |
In 2020, SARL MIROITERIE BOCAERT achieves revenue of 5.2 M€. Activity remains stable over the period (CAGR: -5.0%). Slight decline of -5% vs 2019. After deducting consumption (1.7 M€), gross margin stands at 3.5 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -84%, reducing margin by 8.1 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 73 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
5 197 991 €
3 533 173 €
86 100 €
98 147 €
73 276 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
144.421%
29.747%
2.183%
9.748
38.5%
In 2020, the debt ratio of SARL MIROITERIE BOCAERT (144.42) 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 2020, the financial autonomy of SARL MIROITERIE BOCAERT (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SARL MIROITERIE BOCAERT (9.75) 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 311.45. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
311.453
8.509
In 2020, the liquidity ratio of SARL MIROITERIE BOCAERT (311.45) 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.
In 2020, the interest coverage of SARL MIROITERIE BOCAERT (8.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 109 days of revenue, i.e. 1.6 M€ to permanently finance.
1 572 496 €
32 j
29 j
68 j
109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 292 433€ to 726 349€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 SARL MIROITERIE BOCAERT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL MIROITERIE BOCAERT in 2020 is 5.2 M€.
Yes, SARL MIROITERIE BOCAERT generated a net profit of 73 k€ in 2020.
The headquarters of SARL MIROITERIE BOCAERT is located in ANNEZIN (62232), in the department Pas-de-Calais.
The tax return of SARL MIROITERIE BOCAERT 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).
SARL MIROITERIE BOCAERT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.