SIREN : 331173153
MIROITERIE GENERALE is a French company founded 41 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA ROCHETTE (77000), this company of category PME shows in 2020 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 089 452 € | 1 722 122 € | 1 818 339 € | N/C |
| Net income | -198 504 € | -113 135 € | -148 543 € | 68 440 € | 103 678 € | -145 065 € |
| EBITDA | N/C | N/C | -125 182 € | 93 495 € | 119 242 € | N/C |
| Net margin | N/C | N/C | -13.6% | 4.0% | 5.7% | N/C |
In 2022, MIROITERIE GENERALE records a net loss of 199 k€. This deficit will reduce equity on the balance sheet.
-198 504 €
The debt ratio (= Financial debt / Equity x 100) stands at 176%. 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 27%. The balance between equity and debt is satisfactory.
175.94%
27.275%
9.1%
In 2022, the debt ratio of MIROITERIE GENERALE (175.94) 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 2022, the financial autonomy of MIROITERIE GENERALE (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of MIROITERIE GENERALE (-2.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 430.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
430.406
In 2022, the liquidity ratio of MIROITERIE GENERALE (430.41) 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.
In 2020, the interest coverage of MIROITERIE GENERALE (-0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MIROITERIE GENERALE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MIROITERIE GENERALE in 2020 is 1.1 M€.
MIROITERIE GENERALE recorded a net loss in 2022.
The headquarters of MIROITERIE GENERALE is located in LA ROCHETTE (77000), in the department Seine-et-Marne.
The tax return of MIROITERIE GENERALE 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 GENERALE 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.