Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-05-18 (30 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: BANDOL (83150), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIRABEAU : revenue, balance sheet and financial ratios
MIRABEAU is a French company
founded 30 years ago,
specialized in the sector Promotion immobilière de logements.
Based in BANDOL (83150),
this company of category PME
shows in 2023 a net income negative of -168 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MIRABEAU records a net loss of 168 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-168 259 €
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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
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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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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 -1301%. 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 -1%. 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
-1300.831%
Financial autonomy (2023)
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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
-1.404%
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
2017
2020
2023
Debt ratio
79.726
2238.662
-1300.831
Financial autonomy
21.878
3.278
-1.404
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-1300.832023
2017
2020
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Excellent-39 pts over 3 years
In 2023, the debt ratio of MIRABEAU (-1300.83) 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
-1.4%2023
2017
2020
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Average-24 pts over 3 years
In 2023, the financial autonomy of MIRABEAU (-1.4%) 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 440.07. 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
440.071
Liquidity indicators evolution MIRABEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2023
Liquidity ratio
168.837
140.669
440.071
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
440.072023
2017
2020
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Good+22 pts over 3 years
In 2023, the liquidity ratio of MIRABEAU (440.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MIRABEAU in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare MIRABEAU with other companies in the same sector:
The revenue of MIRABEAU is not publicly disclosed (confidential accounts filed with INPI).
Is MIRABEAU profitable?
MIRABEAU recorded a net loss in 2023.
Where is the headquarters of MIRABEAU ?
The headquarters of MIRABEAU is located in BANDOL (83150), in the department Var.
Where to find the tax return of MIRABEAU ?
The tax return of 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 MIRABEAU operate?
MIRABEAU operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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