Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-11-23 (27 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: BESANCON (25000), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE NOUVELLE MIROITERIE COMTOISE : revenue, balance sheet and financial ratios
SOCIETE NOUVELLE MIROITERIE COMTOISE is a French company
founded 27 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in BESANCON (25000),
this company of category PME
shows in 2021 a net income positive of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE NOUVELLE MIROITERIE COMTOISE (SIREN 421266511)
Indicator
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
50 109 €
59 936 €
64 360 €
-12 175 €
24 454 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, SOCIETE NOUVELLE MIROITERIE COMTOISE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 24 k€ -> 50 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 109 €
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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
44.505%
Financial autonomy (2021)
?
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
41.543%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE NOUVELLE MIROITERIE COMTOISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
Debt ratio
35.691
11.34
5.625
36.743
44.505
Financial autonomy
48.49
51.631
61.022
45.489
41.543
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
44.512021
2019
2020
2021
Q1: 0.23
Med: 15.11
Q3: 66.58
Average+24 pts over 3 years
In 2021, the debt ratio of SOCIETE NOUVELLE MIROITER... (44.51) 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
41.54%2021
2019
2020
2021
Q1: 5.12%
Med: 28.34%
Q3: 50.71%
Good-10 pts over 3 years
In 2021, the financial autonomy of SOCIETE NOUVELLE MIROITER... (41.5%) 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 181.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
181.505
Liquidity indicators evolution SOCIETE NOUVELLE MIROITERIE COMTOISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
Liquidity ratio
187.219
149.85
198.686
186.441
181.505
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
181.52021
2019
2020
2021
Q1: 140.88
Med: 205.7
Q3: 305.97
Average-10 pts over 3 years
In 2021, the liquidity ratio of SOCIETE NOUVELLE MIROITER... (181.50) 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 SOCIETE NOUVELLE MIROITERIE COMTOISE 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 NOUVELLE MIROITERIE COMTOISE is estimated at
149 020 €
(range 52 186€ - 283 764€).
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 value2021
88 tx
52k€149k€283k€
149 020 €Range: 52 186€ - 283 764€
NAF 5 all-time
Valuation method used
Net Income Multiple
50 109 €
×
3.0x
=149 020 €
Range: 52 187€ - 283 765€
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 NOUVELLE MIROITERIE COMTOISE with other companies in the same sector:
Frequently asked questions about SOCIETE NOUVELLE MIROITERIE COMTOISE
What is the revenue of SOCIETE NOUVELLE MIROITERIE COMTOISE ?
The revenue of SOCIETE NOUVELLE MIROITERIE COMTOISE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE NOUVELLE MIROITERIE COMTOISE profitable?
Yes, SOCIETE NOUVELLE MIROITERIE COMTOISE generated a net profit of 50 k€ in 2021.
Where is the headquarters of SOCIETE NOUVELLE MIROITERIE COMTOISE ?
The headquarters of SOCIETE NOUVELLE MIROITERIE COMTOISE is located in BESANCON (25000), in the department Doubs.
Where to find the tax return of SOCIETE NOUVELLE MIROITERIE COMTOISE ?
The tax return of SOCIETE NOUVELLE MIROITERIE COMTOISE 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 NOUVELLE MIROITERIE COMTOISE operate?
SOCIETE NOUVELLE MIROITERIE COMTOISE 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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