SIREN : 437776511
MIROITERIE AVIGNONNAISE is a French company founded 25 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in AVIGNON (84000), this company of category PME shows in 2022 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 700 147 € | 2 700 147 € | 2 168 903 € | N/C | 1 733 973 € | 2 179 057 € | 1 814 633 € |
| Net income | -4 101 € | 69 828 € | 69 828 € | 10 522 € | 48 809 € | 79 003 € | 98 465 € | 124 250 € |
| EBITDA | N/C | 134 042 € | 134 042 € | 10 054 € | N/C | 95 025 € | 128 305 € | 176 407 € |
| Net margin | N/C | 2.6% | 2.6% | 0.5% | N/C | 4.6% | 4.5% | 6.8% |
In 2024, MIROITERIE AVIGNONNAISE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 101 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.304%
59.58%
17.5%
In 2024, the debt ratio of MIROITERIE AVIGNONNAISE (28.30) 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 2024, the financial autonomy of MIROITERIE AVIGNONNAISE (59.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of MIROITERIE AVIGNONNAISE (4.49) 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 108.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.75
In 2024, the liquidity ratio of MIROITERIE AVIGNONNAISE (108.75) 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 2022, the interest coverage of MIROITERIE AVIGNONNAISE (3.6x) 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.
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Compare MIROITERIE AVIGNONNAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MIROITERIE AVIGNONNAISE in 2022 is 2.7 M€.
MIROITERIE AVIGNONNAISE recorded a net loss in 2024.
The headquarters of MIROITERIE AVIGNONNAISE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of MIROITERIE AVIGNONNAISE 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 AVIGNONNAISE 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.