SIREN : 502297369
MIROITERIE AVI is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA FARE-LES-OLIVIERS (13580), this company of category PME shows in 2015 a revenue of 177 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | 177 076 € |
| Net income | 0 € | 4 553 € |
| EBITDA | N/C | 7 864 € |
| Net margin | N/C | 2.6% |
In 2016, MIROITERIE AVI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
24.375%
0.438%
49.6%
In 2016, the debt ratio of MIROITERIE AVI (24.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of MIROITERIE AVI (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of MIROITERIE AVI (0.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.156
In 2016, the liquidity ratio of MIROITERIE AVI (86.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of MIROITERIE AVI (12.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 530 days. Excellent situation: suppliers finance 371 days of the operating cycle (retail model).
0 €
159 j
530 j
0 j
Compare MIROITERIE AVI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MIROITERIE AVI in 2015 is 177 k€.
Yes, MIROITERIE AVI generated a net profit of 5 k€ in 2015.
The headquarters of MIROITERIE AVI is located in LA FARE-LES-OLIVIERS (13580), in the department Bouches-du-Rhone.
The tax return of MIROITERIE AVI 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).
MIROITERIE AVI operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.