Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-03-02 (27 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: VALOGNES (50700), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MIROITERIE DU COTENTIN : revenue, balance sheet and financial ratios
SARL MIROITERIE DU COTENTIN is a French company
founded 27 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in VALOGNES (50700),
this company of category PME
shows in 2024 a net income positive of 287 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MIROITERIE DU COTENTIN (SIREN 422158519)
Indicator
2024
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
N/C
Net income
287 436 €
91 674 €
109 877 €
94 770 €
32 369 €
11 667 €
30 590 €
298 €
23 878 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2024, SARL MIROITERIE DU COTENTIN generates positive net income of 287 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 287 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
287 436 €
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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 7%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.783%
Financial autonomy (2024)
?
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
51.193%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL MIROITERIE DU COTENTIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.248
5.092
15.197
9.715
42.989
13.663
7.97
4.683
6.783
Financial autonomy
40.937
37.816
45.756
47.204
40.678
39.765
54.607
53.516
51.193
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.782024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good
In 2024, the debt ratio of SARL MIROITERIE DU COTENTIN (6.78) 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
51.19%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good-10 pts over 3 years
In 2024, the financial autonomy of SARL MIROITERIE DU COTENTIN (51.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 209.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
209.363
Liquidity indicators evolution SARL MIROITERIE DU COTENTIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
156.493
154.532
187.104
185.223
223.044
174.548
232.995
220.609
209.363
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
209.362024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average-13 pts over 3 years
In 2024, the liquidity ratio of SARL MIROITERIE DU COTENTIN (209.36) 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 SARL MIROITERIE DU COTENTIN in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of SARL MIROITERIE DU COTENTIN is estimated at
976 344 €
(range 386 136€ - 2 226 230€).
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 value2024
51 tx
386k€976k€2226k€
976 344 €Range: 386 136€ - 2 226 230€
NAF 5 année 2024
Valuation method used
Net Income Multiple
287 436 €
×
3.4x
=976 345 €
Range: 386 137€ - 2 226 230€
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 51 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 menuiserie bois et PVC)
Compare SARL MIROITERIE DU COTENTIN with other companies in the same sector:
Frequently asked questions about SARL MIROITERIE DU COTENTIN
What is the revenue of SARL MIROITERIE DU COTENTIN ?
The revenue of SARL MIROITERIE DU COTENTIN is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MIROITERIE DU COTENTIN profitable?
Yes, SARL MIROITERIE DU COTENTIN generated a net profit of 287 k€ in 2024.
Where is the headquarters of SARL MIROITERIE DU COTENTIN ?
The headquarters of SARL MIROITERIE DU COTENTIN is located in VALOGNES (50700), in the department Manche.
Where to find the tax return of SARL MIROITERIE DU COTENTIN ?
The tax return of SARL MIROITERIE DU COTENTIN 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 DU COTENTIN operate?
SARL MIROITERIE DU COTENTIN 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.
Item evolution
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