SIREN : 493032171
MIEL ET UNE TENTATIONS is a French company founded 19 years ago, specialized in the sector Activités de conditionnement. Based in SAINTE-TULLE (04220), this company of category PME shows in 2022 a revenue of 990 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 990 020 € | N/C | N/C | N/C | 590 231 € | 390 684 € | 496 154 € |
| Net income | 0 € | 0 € | 18 191 € | 0 € | 0 € | 0 € | 16 173 € | 9 473 € | 31 575 € |
| EBITDA | N/C | N/C | 46 276 € | N/C | N/C | N/C | 35 071 € | 27 986 € | 74 938 € |
| Net margin | N/C | N/C | 1.8% | N/C | N/C | N/C | 2.7% | 2.4% | 6.4% |
In 2024, MIEL ET UNE TENTATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 32 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
164.456%
45.379%
64.5%
In 2024, the debt ratio of MIEL ET UNE TENTATIONS (164.46) 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.
In 2024, the financial autonomy of MIEL ET UNE TENTATIONS (45.4%) 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.
In 2022, the repayment capacity of MIEL ET UNE TENTATIONS (7.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.194
In 2024, the liquidity ratio of MIEL ET UNE TENTATIONS (146.19) 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.
In 2022, the interest coverage of MIEL ET UNE TENTATIONS (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 648 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 617 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
648 j
617 j
0 j
Compare MIEL ET UNE TENTATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of MIEL ET UNE TENTATIONS in 2022 is 990 k€.
Yes, MIEL ET UNE TENTATIONS generated a net profit of 18 k€ in 2022.
The headquarters of MIEL ET UNE TENTATIONS is located in SAINTE-TULLE (04220), in the department Alpes-de-Haute-Provence.
The tax return of MIEL ET UNE TENTATIONS 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).
MIEL ET UNE TENTATIONS operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.