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

MIROITERIE CONCEPT DESIGN SERVICES : revenue, balance sheet and financial ratios

MIROITERIE CONCEPT DESIGN SERVICES is a French company founded 10 years ago, specialized in the sector Fabrication et façonnage d'autres articles en verre, y compris verre technique. Based in CARQUEFOU (44470), this company of category PME has financial data available below. 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 - MIROITERIE CONCEPT DESIGN SERVICES (SIREN 814206579)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, MIROITERIE CONCEPT DESIGN SERVICES 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

146.907%

Financial autonomy (2020) ?
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

36.192%

Asset age ratio (2020) ?
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

50.1%

Solvency indicators evolution
MIROITERIE CONCEPT DESIGN SERVICES

Sector positioning

Debt ratio
146.91 2020
2018
2019
2020
Q1: 0.01
Med: 11.56
Q3: 72.96
Watch

In 2020, the debt ratio of MIROITERIE CONCEPT DESIGN... (146.91) 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
36.19% 2020
2018
2019
2020
Q1: 22.45%
Med: 42.11%
Q3: 70.71%
Average +14 pts over 3 years

In 2020, the financial autonomy of MIROITERIE CONCEPT DESIGN... (36.2%) 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 201.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

201.813

Liquidity indicators evolution
MIROITERIE CONCEPT DESIGN SERVICES

Sector positioning

Liquidity ratio
201.81 2020
2018
2019
2020
Q1: 184.28
Med: 247.26
Q3: 480.8
Average +9 pts over 3 years

In 2020, the liquidity ratio of MIROITERIE CONCEPT DESIGN... (201.81) 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 MIROITERIE CONCEPT DESIGN SERVICES in its sector

Comparison with sector Fabrication et façonnage d'autres articles en verre, y compris verre technique

Similar companies (Fabrication et façonnage d'autres articles en verre, y compris verre technique)

Compare MIROITERIE CONCEPT DESIGN SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication et façonnage d'autres articles en verre, y compris verre technique

Frequently asked questions about MIROITERIE CONCEPT DESIGN SERVICES

What is the revenue of MIROITERIE CONCEPT DESIGN SERVICES ?

The revenue of MIROITERIE CONCEPT DESIGN SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is MIROITERIE CONCEPT DESIGN SERVICES profitable?

Profitability information is not publicly available.

Where is the headquarters of MIROITERIE CONCEPT DESIGN SERVICES ?

The headquarters of MIROITERIE CONCEPT DESIGN SERVICES is located in CARQUEFOU (44470), in the department Loire-Atlantique.

Where to find the tax return of MIROITERIE CONCEPT DESIGN SERVICES ?

The tax return of MIROITERIE CONCEPT DESIGN SERVICES 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 MIROITERIE CONCEPT DESIGN SERVICES operate?

MIROITERIE CONCEPT DESIGN SERVICES operates in the sector Fabrication et façonnage d'autres articles en verre, y compris verre technique (NAF code 23.19Z). See the 'Sector positioning' section above to compare the company with its competitors.