Mitarbeiter: 11 (2023.0)Rechtsform: SA (autres)Größe: PMEGründungsdatum: 1957-01-01 (69 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) d'habillement et de chaussuresStandort: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS MIRWASSER G MILGRAM L : revenue, balance sheet and financial ratios
ETABLISSEMENTS MIRWASSER G MILGRAM L is a French company
founded 69 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in PARIS (75002),
this company of category PME
shows in 2016 a revenue of 4.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
19.849%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ETABLISSEMENTS MIRWASSER G MILGRAM L
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2021
2023
2024
Verschuldungsgrad
0.015
0.014
0.018
15.111
16.736
19.849
Finanzielle Autonomie
58.557
59.492
59.274
62.159
59.887
50.086
Rückzahlungsfähigkeit
0.0
None
None
None
None
None
Cashflow / Umsatz
1.486%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
19.852024
2021
2023
2024
Q1: 0.0
Méd: 9.7
Q3: 45.52
Average+16 pts über 3 Jahre
In 2024, the debt ratio of ETABLISSEMENTS MIRWASSER ... (19.85) 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
50.09%2024
2021
2023
2024
Q1: 5.54%
Méd: 31.66%
Q3: 58.73%
Good-8 pts über 3 Jahre
In 2024, the financial autonomy of ETABLISSEMENTS MIRWASSER ... (50.1%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 176.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
176.292
Entwicklung der Liquiditätskennzahlen ETABLISSEMENTS MIRWASSER G MILGRAM L
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2021
2023
2024
Liquiditätsquote
215.519
221.112
219.774
316.256
271.895
176.292
Zinsdeckung
-87.558
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
176.292024
2021
2023
2024
Q1: 113.32
Méd: 190.56
Q3: 357.0
Average-24 pts über 3 Jahre
In 2024, the liquidity ratio of ETABLISSEMENTS MIRWASSER ... (176.29) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about ETABLISSEMENTS MIRWASSER G MILGRAM L
What is the revenue of ETABLISSEMENTS MIRWASSER G MILGRAM L ?
The revenue of ETABLISSEMENTS MIRWASSER G MILGRAM L in 2016 is 4.8 M€.
Is ETABLISSEMENTS MIRWASSER G MILGRAM L profitable?
ETABLISSEMENTS MIRWASSER G MILGRAM L recorded a net loss in 2024.
Where is the headquarters of ETABLISSEMENTS MIRWASSER G MILGRAM L ?
The headquarters of ETABLISSEMENTS MIRWASSER G MILGRAM L is located in PARIS (75002), in the department Paris.
Where to find the tax return of ETABLISSEMENTS MIRWASSER G MILGRAM L ?
The tax return of ETABLISSEMENTS MIRWASSER G MILGRAM L 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 ETABLISSEMENTS MIRWASSER G MILGRAM L operate?
ETABLISSEMENTS MIRWASSER G MILGRAM L operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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