Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-05-02 (20 years)Status: ActiveBusiness sector: Fabrication d'emballages en boisLocation: MIRABEL (82440), Tarn-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIRABEL EMBALLAGES : revenue, balance sheet and financial ratios
MIRABEL EMBALLAGES is a French company
founded 20 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in MIRABEL (82440),
this company of category PME
shows in 2024 a net income negative of -16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIRABEL EMBALLAGES (SIREN 489745570)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-15 933 €
-158 651 €
8 587 €
45 168 €
-68 575 €
200 050 €
201 878 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, MIRABEL EMBALLAGES records a net loss of 16 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
-15 933 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
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
120.544%
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
32.277%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2022
2023
2024
Debt ratio
125.927
68.44
98.001
38.325
62.666
34.049
120.544
Financial autonomy
27.381
35.752
32.166
35.335
41.428
31.967
32.277
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
120.542024
2022
2023
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Watch+9 pts over 3 years
In 2024, the debt ratio of MIRABEL EMBALLAGES (120.54) 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
32.28%2024
2022
2023
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Average-17 pts over 3 years
In 2024, the financial autonomy of MIRABEL EMBALLAGES (32.3%) 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 221.22. 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
221.217
Liquidity indicators evolution MIRABEL EMBALLAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
153.28
163.008
149.173
116.334
189.266
113.645
221.217
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
221.222024
2022
2023
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Average
In 2024, the liquidity ratio of MIRABEL EMBALLAGES (221.22) 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.
Positioning of MIRABEL EMBALLAGES in its sector
Comparison with sector Fabrication d'emballages en bois
Similar companies (Fabrication d'emballages en bois)
Compare MIRABEL EMBALLAGES with other companies in the same sector:
Frequently asked questions about MIRABEL EMBALLAGES
What is the revenue of MIRABEL EMBALLAGES ?
The revenue of MIRABEL EMBALLAGES is not publicly disclosed (confidential accounts filed with INPI).
Is MIRABEL EMBALLAGES profitable?
MIRABEL EMBALLAGES recorded a net loss in 2024.
Where is the headquarters of MIRABEL EMBALLAGES ?
The headquarters of MIRABEL EMBALLAGES is located in MIRABEL (82440), in the department Tarn-et-Garonne.
Where to find the tax return of MIRABEL EMBALLAGES ?
The tax return of MIRABEL EMBALLAGES 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 EMBALLAGES operate?
MIRABEL EMBALLAGES operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart