Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-04-02 (35 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: HOUDAN (78550), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VERRE ALU MIROITERIE : revenue, balance sheet and financial ratios
VERRE ALU MIROITERIE is a French company
founded 35 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in HOUDAN (78550),
this company of category PME
shows in 2025 a net income positive of 116 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VERRE ALU MIROITERIE (SIREN 381386408)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
115 870 €
113 878 €
122 858 €
73 428 €
69 445 €
100 276 €
25 156 €
59 134 €
18 116 €
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 2025, VERRE ALU MIROITERIE generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 18 k€ -> 116 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
115 870 €
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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 19%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
19.37%
Financial autonomy (2025)
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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
48.344%
Asset age ratio (2025)
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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 VERRE ALU MIROITERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
10.83
12.958
23.804
11.738
7.362
8.444
7.012
22.88
19.37
Financial autonomy
50.976
45.425
39.523
51.21
46.453
49.671
45.594
42.406
48.344
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
19.372025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Average+25 pts over 3 years
In 2025, the debt ratio of VERRE ALU MIROITERIE (19.37) 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
48.34%2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Average-8 pts over 3 years
In 2025, the financial autonomy of VERRE ALU MIROITERIE (48.3%) 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 198.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
198.292
Liquidity indicators evolution VERRE ALU MIROITERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
206.928
189.216
175.223
216.392
186.921
202.685
172.68
172.904
198.292
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
198.292025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Average+7 pts over 3 years
In 2025, the liquidity ratio of VERRE ALU MIROITERIE (198.29) 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 VERRE ALU MIROITERIE in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 219 589€ to 759 592€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
219k€482k€759k€
482 769 €Range: 219 589€ - 759 592€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 VERRE ALU MIROITERIE with other companies in the same sector:
Frequently asked questions about VERRE ALU MIROITERIE
What is the revenue of VERRE ALU MIROITERIE ?
The revenue of VERRE ALU MIROITERIE is not publicly disclosed (confidential accounts filed with INPI).
Is VERRE ALU MIROITERIE profitable?
Yes, VERRE ALU MIROITERIE generated a net profit of 116 k€ in 2025.
Where is the headquarters of VERRE ALU MIROITERIE ?
The headquarters of VERRE ALU MIROITERIE is located in HOUDAN (78550), in the department Yvelines.
Where to find the tax return of VERRE ALU MIROITERIE ?
The tax return of VERRE ALU 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 VERRE ALU MIROITERIE operate?
VERRE ALU 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.
Item evolution
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