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

MIROIR INFO : revenue, balance sheet and financial ratios

MIROIR INFO is a French company founded 33 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in COMPANS (77290), this company of category PME shows in 2022 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MIROIR INFO (SIREN 389652348)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 86 615 € N/C N/C N/C N/C N/C
Net income 0 € 0 € 68 204 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C 77 021 € N/C N/C N/C N/C N/C
Net margin N/C N/C 78.7% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MIROIR INFO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.09. 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

157.091

Liquidity indicators evolution
MIROIR INFO

Sector positioning

Liquidity ratio
157.09 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average -17 pts over 3 years

In 2024, the liquidity ratio of MIROIR INFO (157.09) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Average

In 2022, the interest coverage of MIROIR INFO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1914 days. Excellent situation: suppliers finance 1807 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

107 j

Supplier credit (2024) ?
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

1914 j

Inventory turnover (2024) ?
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
MIROIR INFO

Positioning of MIROIR INFO in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare MIROIR INFO with other companies in the same sector:

Frequently asked questions about MIROIR INFO

What is the revenue of MIROIR INFO ?

The revenue of MIROIR INFO in 2022 is 87 k€.

Is MIROIR INFO profitable?

Yes, MIROIR INFO generated a net profit of 68 k€ in 2022.

Where is the headquarters of MIROIR INFO ?

The headquarters of MIROIR INFO is located in COMPANS (77290), in the department Seine-et-Marne.

Where to find the tax return of MIROIR INFO ?

The tax return of MIROIR INFO 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 MIROIR INFO operate?

MIROIR INFO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.