ESPACE VENTES PRIVEES MIRABEAU is a French company
founded 21 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in SAINT-REMY-DE-PROVENCE (13210),
this company of category PME
shows in 2020 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESPACE VENTES PRIVEES MIRABEAU (SIREN 479371262)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 266 615 €
1 573 384 €
1 488 196 €
1 331 612 €
1 387 051 €
Net income
-220 499 €
-123 900 €
78 748 €
18 617 €
50 624 €
-232 579 €
-416 974 €
4 257 €
EBITDA
N/C
N/C
N/C
48 871 €
84 260 €
-596 566 €
-17 835 €
44 689 €
Net margin
N/C
N/C
N/C
1.5%
3.2%
-15.6%
-31.3%
0.3%
Revenue and income statement
In 2023, ESPACE VENTES PRIVEES MIRABEAU records a net loss of 220 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-220 499 €
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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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Item
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 -51%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-50.975%
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
-57.045%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
66.602
-396.093
-14.228
-11.231
-55.665
-125.066
-114.238
-50.975
Financial autonomy
28.821
-11.512
-37.183
-27.906
-20.654
-13.824
-21.858
-57.045
Repayment capacity
5.74
-16.253
-0.085
0.407
2.366
None
None
None
Cash flow / Revenue
2.613%
-1.913%
-37.7%
5.026%
4.93%
None%
None%
None%
Sector positioning
Debt ratio
-50.982023
2021
2022
2023
Q1: 0.91
Med: 28.68
Q3: 98.31
Excellent
In 2023, the debt ratio of ESPACE VENTES PRIVEES MIR... (-50.98) 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
-57.05%2023
2021
2022
2023
Q1: 9.6%
Med: 33.69%
Q3: 59.33%
Average
In 2023, the financial autonomy of ESPACE VENTES PRIVEES MIR... (-57.0%) 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 58.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
150.758
116.827
53.4
53.333
66.046
79.944
81.759
58.195
Interest coverage
30.101
-122.052
-0.735
0.0
1.535
None
None
None
Sector positioning
Liquidity ratio
58.22023
2021
2022
2023
Q1: 120.54
Med: 210.8
Q3: 390.94
Watch
In 2023, the liquidity ratio of ESPACE VENTES PRIVEES MIR... (58.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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)
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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 ESPACE VENTES PRIVEES MIRABEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
620 719 €
425 410 €
-254 541 €
-286 875 €
-164 052 €
0 €
0 €
0 €
Inventory turnover (days)
198
225
134
149
236
0
0
0
Customer payment term (days)
1
2
1
1
2
0
0
0
Supplier payment term (days)
119
109
76
84
117
0
0
0
Positioning of ESPACE VENTES PRIVEES MIRABEAU in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare ESPACE VENTES PRIVEES MIRABEAU with other companies in the same sector:
Frequently asked questions about ESPACE VENTES PRIVEES MIRABEAU
What is the revenue of ESPACE VENTES PRIVEES MIRABEAU ?
The revenue of ESPACE VENTES PRIVEES MIRABEAU in 2020 is 1.3 M€.
Is ESPACE VENTES PRIVEES MIRABEAU profitable?
ESPACE VENTES PRIVEES MIRABEAU recorded a net loss in 2023.
Where is the headquarters of ESPACE VENTES PRIVEES MIRABEAU ?
The headquarters of ESPACE VENTES PRIVEES MIRABEAU is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.
Where to find the tax return of ESPACE VENTES PRIVEES MIRABEAU ?
The tax return of ESPACE VENTES PRIVEES MIRABEAU 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 ESPACE VENTES PRIVEES MIRABEAU operate?
ESPACE VENTES PRIVEES MIRABEAU operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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