Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-09-01 (33 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: NOISY-LE-SEC (93130), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE GENERALE DE MIROITERIE : revenue, balance sheet and financial ratios
SOCIETE GENERALE DE MIROITERIE is a French company
founded 33 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in NOISY-LE-SEC (93130),
this company of category PME
shows in 2024 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE GENERALE DE MIROITERIE (SIREN 388633257)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
1 730 €
47 606 €
24 516 €
13 521 €
27 667 €
120 758 €
126 298 €
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 2024, SOCIETE GENERALE DE MIROITERIE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 126 k€ -> 2 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
1 730 €
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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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Item
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 1473%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1473.281%
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
3.57%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE GENERALE DE MIROITERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Debt ratio
24.427
53.857
356.339
1163.2
815.298
480.878
1473.281
Financial autonomy
34.476
23.505
13.243
3.694
5.641
9.159
3.57
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1473.282024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Watch
In 2024, the debt ratio of SOCIETE GENERALE DE MIROI... (1473.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
3.57%2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Average
In 2024, the financial autonomy of SOCIETE GENERALE DE MIROI... (3.6%) 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 219.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
219.74
Liquidity indicators evolution SOCIETE GENERALE DE MIROITERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
161.426
149.56
253.231
182.598
253.006
204.09
219.74
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
219.742024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Good-10 pts over 3 years
In 2024, the liquidity ratio of SOCIETE GENERALE DE MIROI... (219.74) 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.
Positioning of SOCIETE GENERALE DE 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 SOCIETE GENERALE DE MIROITERIE is estimated at
5 144 €
(range 1 801€ - 9 796€).
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
88 tx
1k€5k€9k€
5 144 €Range: 1 801€ - 9 796€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 730 €
×
3.0x
=5 145 €
Range: 1 802€ - 9 797€
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 SOCIETE GENERALE DE MIROITERIE with other companies in the same sector:
Frequently asked questions about SOCIETE GENERALE DE MIROITERIE
What is the revenue of SOCIETE GENERALE DE MIROITERIE ?
The revenue of SOCIETE GENERALE DE MIROITERIE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE GENERALE DE MIROITERIE profitable?
Yes, SOCIETE GENERALE DE MIROITERIE generated a net profit of 2 k€ in 2024.
Where is the headquarters of SOCIETE GENERALE DE MIROITERIE ?
The headquarters of SOCIETE GENERALE DE MIROITERIE is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
Where to find the tax return of SOCIETE GENERALE DE MIROITERIE ?
The tax return of SOCIETE GENERALE DE 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 SOCIETE GENERALE DE MIROITERIE operate?
SOCIETE GENERALE DE 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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