MIROITERIE DU BERRY : revenue, balance sheet and financial ratios

MIROITERIE DU BERRY is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-DOULCHARD (18230), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 DU BERRY (SIREN 451271613)
Indicator 2023 2022 2020 2019 2018 2016
Revenue N/C 1 655 100 € N/C N/C N/C 1 612 319 €
Net income -85 806 € -150 025 € 26 859 € 36 308 € -95 895 € 11 553 €
EBITDA N/C -34 082 € N/C N/C N/C 34 160 €
Net margin N/C -9.1% N/C N/C N/C 0.7%

Revenue and income statement

In 2023, MIROITERIE DU BERRY records a net loss of 86 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-85 806 €

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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 250%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

249.769%

Financial autonomy (2023) ?
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

13.363%

Asset age ratio (2023) ?
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

8.8%

Solvency indicators evolution
MIROITERIE DU BERRY

Sector positioning

Debt ratio
249.77 2023
2020
2022
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Watch

In 2023, the debt ratio of MIROITERIE DU BERRY (249.77) 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
13.36% 2023
2020
2022
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Average -18 pts over 3 years

In 2023, the financial autonomy of MIROITERIE DU BERRY (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.87 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Excellent

In 2022, the repayment capacity of MIROITERIE DU BERRY (-1.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

181.246

Liquidity indicators evolution
MIROITERIE DU BERRY

Sector positioning

Liquidity ratio
181.25 2023
2020
2022
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Average

In 2023, the liquidity ratio of MIROITERIE DU BERRY (181.25) 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.

Interest coverage
-23.01x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Average

In 2022, the interest coverage of MIROITERIE DU BERRY (-23.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MIROITERIE DU BERRY

Positioning of MIROITERIE DU BERRY in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare MIROITERIE DU BERRY with other companies in the same sector:

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

Frequently asked questions about MIROITERIE DU BERRY

What is the revenue of MIROITERIE DU BERRY ?

The revenue of MIROITERIE DU BERRY in 2022 is 1.7 M€.

Is MIROITERIE DU BERRY profitable?

MIROITERIE DU BERRY recorded a net loss in 2023.

Where is the headquarters of MIROITERIE DU BERRY ?

The headquarters of MIROITERIE DU BERRY is located in SAINT-DOULCHARD (18230), in the department Cher.

Where to find the tax return of MIROITERIE DU BERRY ?

The tax return of MIROITERIE DU BERRY 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 DU BERRY operate?

MIROITERIE DU BERRY 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.