SIREN : 394522965
MIROITERIE DETTON is a French company founded 32 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 1.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 427 747 € | 1 338 132 € | 1 154 559 € | 1 439 295 € | N/C | 1 553 875 € | 1 414 125 € |
| Net income | -49 355 € | 39 939 € | 16 485 € | 3 372 € | -33 686 € | -37 135 € | 60 983 € | 99 473 € |
| EBITDA | N/C | 51 027 € | 31 702 € | 3 832 € | -28 730 € | N/C | 36 677 € | -15 269 € |
| Net margin | N/C | 2.8% | 1.2% | 0.3% | -2.3% | N/C | 3.9% | 7.0% |
In 2023, MIROITERIE DETTON records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-49 355 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
36.141%
33.736%
15.0%
In 2023, the debt ratio of MIROITERIE DETTON (36.14) 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 2023, the financial autonomy of MIROITERIE DETTON (33.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of MIROITERIE DETTON (1.77) 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 227.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.074
In 2023, the liquidity ratio of MIROITERIE DETTON (227.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of MIROITERIE DETTON (1.8x) 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 DETTON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MIROITERIE DETTON in 2022 is 1.4 M€.
MIROITERIE DETTON recorded a net loss in 2023.
The headquarters of MIROITERIE DETTON is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of MIROITERIE DETTON 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 DETTON 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.