Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MIRA TERRASSEMENT : revenue, balance sheet and financial ratios

MIRA TERRASSEMENT is a French company founded 5 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PENNAUTIER (11610), this company of category PME shows in 2021 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - MIRA TERRASSEMENT (SIREN 895002301)
Indicator 2021
Revenue N/C
Net income -2 329 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, MIRA TERRASSEMENT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 329 €

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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 -3003%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3003.01%

Financial autonomy (2021) ?
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

-3.224%

Asset age ratio (2021) ?
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

88.1%

Solvency indicators evolution
MIRA TERRASSEMENT

Sector positioning

Debt ratio
-3003.01 2021
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Excellent

In 2021, the debt ratio of MIRA TERRASSEMENT (-3003.01) 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
-3.22% 2021
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Watch

In 2021, the financial autonomy of MIRA TERRASSEMENT (-3.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 331.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

331.096

Liquidity indicators evolution
MIRA TERRASSEMENT

Sector positioning

Liquidity ratio
331.1 2021
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Excellent

In 2021, the liquidity ratio of MIRA TERRASSEMENT (331.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MIRA TERRASSEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare MIRA TERRASSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about MIRA TERRASSEMENT

What is the revenue of MIRA TERRASSEMENT ?

The revenue of MIRA TERRASSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is MIRA TERRASSEMENT profitable?

MIRA TERRASSEMENT recorded a net loss in 2021.

Where is the headquarters of MIRA TERRASSEMENT ?

The headquarters of MIRA TERRASSEMENT is located in PENNAUTIER (11610), in the department Aude.

Where to find the tax return of MIRA TERRASSEMENT ?

The tax return of MIRA TERRASSEMENT 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 MIRA TERRASSEMENT operate?

MIRA TERRASSEMENT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.