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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS MIRWASSER G MILGRAM L (SIREN 572150506)
Indicator 2024 2023 2021 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 4 782 977 €
Net income -329 740 € -327 860 € 250 403 € -20 606 € 38 303 € 64 749 €
EBITDA N/C N/C N/C N/C N/C -19 530 €
Net margin N/C N/C N/C N/C N/C 1.4%

Revenue and income statement

In 2024, ETABLISSEMENTS MIRWASSER G MILGRAM L records a net loss of 330 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-329 740 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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.

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

19.849%

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

50.086%

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

3.0%

Solvency indicators evolution
ETABLISSEMENTS MIRWASSER G MILGRAM L

Sector positioning

Debt ratio
19.85 2024
2021
2023
2024
Q1: 0.0
Med: 9.7
Q3: 45.52
Average +16 pts over 3 years

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%
Med: 31.66%
Q3: 58.73%
Good -8 pts over 3 years

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.

Liquidity ratios

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.

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

176.292

Liquidity indicators evolution
ETABLISSEMENTS MIRWASSER G MILGRAM L

Sector positioning

Liquidity ratio
176.29 2024
2021
2023
2024
Q1: 113.32
Med: 190.56
Q3: 357.0
Average -24 pts over 3 years

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.

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
ETABLISSEMENTS MIRWASSER G MILGRAM L

Positioning of ETABLISSEMENTS MIRWASSER G MILGRAM L in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare ETABLISSEMENTS MIRWASSER G MILGRAM L with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

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.