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

MIROITERIE DUMAS : revenue, balance sheet and financial ratios

MIROITERIE DUMAS is a French company founded 24 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VENISSIEUX (69200), this company of category PME shows in 2017 a net income negative of -11 k€. 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

Financial history - MIROITERIE DUMAS (SIREN 439273681)
Indicator 2017 2016
Revenue N/C N/C
Net income -10 772 € -20 685 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, MIROITERIE DUMAS records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 772 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.699%

Financial autonomy (2017) ?
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

70.667%

Asset age ratio (2017) ?
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

2.2%

Solvency indicators evolution
MIROITERIE DUMAS

Sector positioning

Debt ratio
3.7 2017
2016
2017
Q1: 0.22
Med: 9.25
Q3: 37.76
Good +9 pts over 2 years

In 2017, the debt ratio of MIROITERIE DUMAS (3.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.67% 2017
2016
2017
Q1: 5.38%
Med: 29.37%
Q3: 53.12%
Excellent

In 2017, the financial autonomy of MIROITERIE DUMAS (70.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 347.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

347.685

Liquidity indicators evolution
MIROITERIE DUMAS

Sector positioning

Liquidity ratio
347.69 2017
2016
2017
Q1: 131.43
Med: 187.64
Q3: 285.36
Excellent

In 2017, the liquidity ratio of MIROITERIE DUMAS (347.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MIROITERIE DUMAS in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare MIROITERIE DUMAS with other companies in the same sector:

Frequently asked questions about MIROITERIE DUMAS

What is the revenue of MIROITERIE DUMAS ?

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

Is MIROITERIE DUMAS profitable?

MIROITERIE DUMAS recorded a net loss in 2017.

Where is the headquarters of MIROITERIE DUMAS ?

The headquarters of MIROITERIE DUMAS is located in VENISSIEUX (69200), in the department Rhone.

Where to find the tax return of MIROITERIE DUMAS ?

The tax return of MIROITERIE DUMAS 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 DUMAS operate?

MIROITERIE DUMAS 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.