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MIROITERIE DE LA HAGUE : revenue, balance sheet and financial ratios

MIROITERIE DE LA HAGUE is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2016 a net income negative of -105 k€. 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 DE LA HAGUE (SIREN 444271696)
Indicator 2016
Revenue N/C
Net income -105 098 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, MIROITERIE DE LA HAGUE records a net loss of 105 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-105 098 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.026%

Financial autonomy (2016) ?
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

27.439%

Asset age ratio (2016) ?
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

8.1%

Solvency indicators evolution
MIROITERIE DE LA HAGUE

Sector positioning

Debt ratio
62.03 2016
2016
Q1: 0.95
Med: 13.82
Q3: 49.56
Average

In 2016, the debt ratio of MIROITERIE DE LA HAGUE (62.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.44% 2016
2016
Q1: 15.55%
Med: 37.23%
Q3: 56.15%
Average

In 2016, the financial autonomy of MIROITERIE DE LA HAGUE (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

133.628

Liquidity indicators evolution
MIROITERIE DE LA HAGUE

Sector positioning

Liquidity ratio
133.63 2016
2016
Q1: 134.07
Med: 190.02
Q3: 277.6
Average

In 2016, the liquidity ratio of MIROITERIE DE LA HAGUE (133.63) 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 DE LA HAGUE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare MIROITERIE DE LA HAGUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about MIROITERIE DE LA HAGUE

What is the revenue of MIROITERIE DE LA HAGUE ?

The revenue of MIROITERIE DE LA HAGUE is not publicly disclosed (confidential accounts filed with INPI).

Is MIROITERIE DE LA HAGUE profitable?

MIROITERIE DE LA HAGUE recorded a net loss in 2016.

Where is the headquarters of MIROITERIE DE LA HAGUE ?

The headquarters of MIROITERIE DE LA HAGUE is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.

Where to find the tax return of MIROITERIE DE LA HAGUE ?

The tax return of MIROITERIE DE LA HAGUE 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 DE LA HAGUE operate?

MIROITERIE DE LA HAGUE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.