Mitarbeiter: 12 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1963-01-01 (63 Jahre)Status: AktivBranche: Façonnage et transformation du verre platStandort: FLEVILLE-DEVANT-NANCY (54710), Meurthe-et-Moselle
MIROITERIE RIGHETTI : revenue, balance sheet and financial ratios
MIROITERIE RIGHETTI is a French company
founded 63 years ago,
specialized in the sector Façonnage et transformation du verre plat.
Based in FLEVILLE-DEVANT-NANCY (54710),
this company of category PME
shows in 2019 a revenue of 4.6 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 249%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
248.945%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen MIROITERIE RIGHETTI
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
84.911
121.092
89.594
260.072
478.712
405.822
312.267
227.21
248.945
Finanzielle Autonomie
42.073
28.423
32.57
18.787
13.99
15.676
19.203
23.867
22.5
Rückzahlungsfähigkeit
6.054
3.422
2.046
13.415
None
None
None
None
None
Cashflow / Umsatz
6.451%
7.2%
9.706%
4.156%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
248.942024
2022
2023
2024
Q1: 4.82
Méd: 28.23
Q3: 76.62
Watch
In 2024, the debt ratio of MIROITERIE RIGHETTI (248.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.5%2024
2022
2023
2024
Q1: 32.87%
Méd: 46.51%
Q3: 61.17%
Watch
In 2024, the financial autonomy of MIROITERIE RIGHETTI (22.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 272.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
272.305
Entwicklung der Liquiditätskennzahlen MIROITERIE RIGHETTI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
262.441
329.176
316.108
182.718
367.278
242.689
318.402
294.758
272.305
Zinsdeckung
12.969
5.85
2.996
8.454
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
272.312024
2022
2023
2024
Q1: 169.27
Méd: 239.74
Q3: 374.28
Good-16 pts über 3 Jahre
In 2024, the liquidity ratio of MIROITERIE RIGHETTI (272.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about MIROITERIE RIGHETTI
What is the revenue of MIROITERIE RIGHETTI ?
The revenue of MIROITERIE RIGHETTI in 2019 is 4.6 M€.
Is MIROITERIE RIGHETTI profitable?
MIROITERIE RIGHETTI recorded a net loss in 2024.
Where is the headquarters of MIROITERIE RIGHETTI ?
The headquarters of MIROITERIE RIGHETTI is located in FLEVILLE-DEVANT-NANCY (54710), in the department Meurthe-et-Moselle.
Where to find the tax return of MIROITERIE RIGHETTI ?
The tax return of MIROITERIE RIGHETTI 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 MIROITERIE RIGHETTI operate?
MIROITERIE RIGHETTI operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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