SOCIETE NOUVELLE MIROITERIE TROUSSON : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE MIROITERIE TROUSSON is a French company founded 33 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ROUBAIX (59100), this company of category PME shows in 2022 a revenue of 830 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 - SOCIETE NOUVELLE MIROITERIE TROUSSON (SIREN 389579335)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 829 976 € N/C 604 472 € 725 102 € 749 947 € 872 687 € 939 424 €
Net income 149 388 € 85 439 € 43 079 € -7 764 € 18 334 € -12 951 € 29 775 € 21 599 €
EBITDA N/C 47 922 € N/C -12 664 € 24 979 € -63 150 € -10 637 € -13 223 €
Net margin N/C 10.3% N/C -1.3% 2.5% -1.7% 3.4% 2.3%

Revenue and income statement

In 2023, SOCIETE NOUVELLE MIROITERIE TROUSSON generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 22 k€ -> 149 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

149 388 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

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

53.912%

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

25.433%

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

39.4%

Solvency indicators evolution
SOCIETE NOUVELLE MIROITERIE TROUSSON

Sector positioning

Debt ratio
53.91 2023
2021
2022
2023
Q1: 0.03
Med: 11.64
Q3: 45.82
Average

In 2023, the debt ratio of SOCIETE NOUVELLE MIROITER... (53.91) 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
25.43% 2023
2021
2022
2023
Q1: 3.68%
Med: 28.84%
Q3: 52.32%
Average

In 2023, the financial autonomy of SOCIETE NOUVELLE MIROITER... (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-7.67 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Excellent

In 2022, the repayment capacity of SOCIETE NOUVELLE MIROITER... (-7.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.97. 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

157.967

Liquidity indicators evolution
SOCIETE NOUVELLE MIROITERIE TROUSSON

Sector positioning

Liquidity ratio
157.97 2023
2021
2022
2023
Q1: 142.86
Med: 206.11
Q3: 314.41
Average -9 pts over 3 years

In 2023, the liquidity ratio of SOCIETE NOUVELLE MIROITER... (157.97) 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.

Interest coverage
3.53x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Excellent

In 2022, the interest coverage of SOCIETE NOUVELLE MIROITER... (3.5x) 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) 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
SOCIETE NOUVELLE MIROITERIE TROUSSON

Positioning of SOCIETE NOUVELLE MIROITERIE TROUSSON 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 TROUSSON is estimated at 444 268 € (range 155 582€ - 845 976€). 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 value 2023
88 tx
155k€ 444k€ 845k€
444 268 € Range: 155 582€ - 845 976€
NAF 5 all-time

Valuation method used

Net Income Multiple
149 388 € × 3.0x = 444 269 €
Range: 155 583€ - 845 976€

Only this financial indicator is available for this company.

Valuation evolution

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 TROUSSON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SOCIETE NOUVELLE MIROITERIE TROUSSON

What is the revenue of SOCIETE NOUVELLE MIROITERIE TROUSSON ?

The revenue of SOCIETE NOUVELLE MIROITERIE TROUSSON in 2022 is 830 k€.

Is SOCIETE NOUVELLE MIROITERIE TROUSSON profitable?

Yes, SOCIETE NOUVELLE MIROITERIE TROUSSON generated a net profit of 149 k€ in 2023.

Where is the headquarters of SOCIETE NOUVELLE MIROITERIE TROUSSON ?

The headquarters of SOCIETE NOUVELLE MIROITERIE TROUSSON is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of SOCIETE NOUVELLE MIROITERIE TROUSSON ?

The tax return of SOCIETE NOUVELLE MIROITERIE TROUSSON 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 TROUSSON operate?

SOCIETE NOUVELLE MIROITERIE TROUSSON 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.