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

MIRABEL BALAYAGE : revenue, balance sheet and financial ratios

MIRABEL BALAYAGE is a French company founded 22 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in ANGLARS-SAINT-FELIX (12390), this company of category PME shows in 2024 a net income negative of -6 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

Financial history - MIRABEL BALAYAGE (SIREN 453250953)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income -5 821 € 3 027 € -23 443 € 34 247 € 53 461 € 58 836 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MIRABEL BALAYAGE records a net loss of 6 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

-5 821 €

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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

110.333%

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

40.833%

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

19.1%

Solvency indicators evolution
MIRABEL BALAYAGE

Sector positioning

Debt ratio
110.33 2024
2022
2023
2024
Q1: 0.01
Med: 16.49
Q3: 70.96
Watch

In 2024, the debt ratio of MIRABEL BALAYAGE (110.33) 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.

Financial autonomy
40.83% 2024
2022
2023
2024
Q1: 9.16%
Med: 29.22%
Q3: 53.78%
Good +10 pts over 3 years

In 2024, the financial autonomy of MIRABEL BALAYAGE (40.8%) 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 453.64. 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

453.638

Liquidity indicators evolution
MIRABEL BALAYAGE

Sector positioning

Liquidity ratio
453.64 2024
2022
2023
2024
Q1: 117.25
Med: 200.11
Q3: 372.45
Excellent

In 2024, the liquidity ratio of MIRABEL BALAYAGE (453.64) 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 MIRABEL BALAYAGE in its sector

Comparison with sector Autres activités de nettoyage n.c.a.

Similar companies (Autres activités de nettoyage n.c.a.)

Compare MIRABEL BALAYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.

Frequently asked questions about MIRABEL BALAYAGE

What is the revenue of MIRABEL BALAYAGE ?

The revenue of MIRABEL BALAYAGE is not publicly disclosed (confidential accounts filed with INPI).

Is MIRABEL BALAYAGE profitable?

MIRABEL BALAYAGE recorded a net loss in 2024.

Where is the headquarters of MIRABEL BALAYAGE ?

The headquarters of MIRABEL BALAYAGE is located in ANGLARS-SAINT-FELIX (12390), in the department Aveyron.

Where to find the tax return of MIRABEL BALAYAGE ?

The tax return of MIRABEL BALAYAGE 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 MIRABEL BALAYAGE operate?

MIRABEL BALAYAGE operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.