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STE PYRENEENNE DE MIROITERIE : revenue, balance sheet and financial ratios

STE PYRENEENNE DE MIROITERIE is a French company founded 40 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BOMPAS (66430), this company of category PME shows in 2016 a revenue of 3.9 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

Financial history - STE PYRENEENNE DE MIROITERIE (SIREN 334474459)
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 3 855 715 €
Net income 863 768 € 2 009 211 € 823 326 € 828 706 € 895 256 € 571 885 € 501 066 € 611 663 € 444 580 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 775 036 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 11.5%

Revenue and income statement

In 2024, STE PYRENEENNE DE MIROITERIE generates positive net income of 864 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 445 k€ -> 864 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

863 768 €

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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 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.088%

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

82.706%

Asset age ratio (2024) ?
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

9.0%

Solvency indicators evolution
STE PYRENEENNE DE MIROITERIE

Sector positioning

Debt ratio
0.09 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Excellent

In 2024, the debt ratio of STE PYRENEENNE DE MIROITERIE (0.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
82.71% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of STE PYRENEENNE DE MIROITERIE (82.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 579.76. 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

579.758

Liquidity indicators evolution
STE PYRENEENNE DE MIROITERIE

Sector positioning

Liquidity ratio
579.76 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent +71 pts over 3 years

In 2024, the liquidity ratio of STE PYRENEENNE DE MIROITERIE (579.76) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
STE PYRENEENNE DE MIROITERIE

Positioning of STE PYRENEENNE DE MIROITERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of STE PYRENEENNE DE MIROITERIE is estimated at 2 933 993 € (range 1 160 370€ - 6 689 998€). 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 2024
51 tx
1160k€ 2933k€ 6689k€
2 933 993 € Range: 1 160 370€ - 6 689 998€
NAF 5 année 2024

Valuation method used

Net Income Multiple
863 768 € × 3.4x = 2 933 993 €
Range: 1 160 371€ - 6 689 998€

Only this financial indicator is available for this company.

Valuation evolution

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 métallique et serrurerie)

Compare STE PYRENEENNE DE MIROITERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about STE PYRENEENNE DE MIROITERIE

What is the revenue of STE PYRENEENNE DE MIROITERIE ?

The revenue of STE PYRENEENNE DE MIROITERIE in 2016 is 3.9 M€.

Is STE PYRENEENNE DE MIROITERIE profitable?

Yes, STE PYRENEENNE DE MIROITERIE generated a net profit of 864 k€ in 2024.

Where is the headquarters of STE PYRENEENNE DE MIROITERIE ?

The headquarters of STE PYRENEENNE DE MIROITERIE is located in BOMPAS (66430), in the department Pyrenees-Orientales.

Where to find the tax return of STE PYRENEENNE DE MIROITERIE ?

The tax return of STE PYRENEENNE 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 STE PYRENEENNE DE MIROITERIE operate?

STE PYRENEENNE DE MIROITERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.