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MIGNONAT CONSTRUCTIONS : revenue, balance sheet and financial ratios

MIGNONAT CONSTRUCTIONS is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BRAX (31490), this company of category PME shows in 2017 a revenue of 238 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - MIGNONAT CONSTRUCTIONS (SIREN 500862990)
Indicator 2018 2017
Revenue N/C 238 110 €
Net income -18 555 € 372 €
EBITDA N/C 2 635 €
Net margin N/C 0.2%

Revenue and income statement

In 2018, MIGNONAT CONSTRUCTIONS records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 555 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.378%

Financial autonomy (2018) ?
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

25.528%

Solvency indicators evolution
MIGNONAT CONSTRUCTIONS

Sector positioning

Debt ratio
32.38 2018
2017
2018
Q1: 0.74
Med: 14.4
Q3: 51.62
Average +10 pts over 2 years

In 2018, the debt ratio of MIGNONAT CONSTRUCTIONS (32.38) 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
25.53% 2018
2017
2018
Q1: 7.7%
Med: 28.84%
Q3: 51.0%
Average -28 pts over 2 years

In 2018, the financial autonomy of MIGNONAT CONSTRUCTIONS (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.82 years 2017
2017
Q1: 0.0 years
Med: 0.06 years
Q3: 0.97 years
Average

In 2017, the repayment capacity of MIGNONAT CONSTRUCTIONS (2.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
MIGNONAT CONSTRUCTIONS

Positioning of MIGNONAT CONSTRUCTIONS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare MIGNONAT CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about MIGNONAT CONSTRUCTIONS

What is the revenue of MIGNONAT CONSTRUCTIONS ?

The revenue of MIGNONAT CONSTRUCTIONS in 2017 is 238 k€.

Is MIGNONAT CONSTRUCTIONS profitable?

MIGNONAT CONSTRUCTIONS recorded a net loss in 2018.

Where is the headquarters of MIGNONAT CONSTRUCTIONS ?

The headquarters of MIGNONAT CONSTRUCTIONS is located in BRAX (31490), in the department Haute-Garonne.

Where to find the tax return of MIGNONAT CONSTRUCTIONS ?

The tax return of MIGNONAT CONSTRUCTIONS 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 MIGNONAT CONSTRUCTIONS operate?

MIGNONAT CONSTRUCTIONS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.