Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-01 (10 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: GRASSE (06130), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIROITERIE GRASSOISE : revenue, balance sheet and financial ratios
MIROITERIE GRASSOISE is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in GRASSE (06130),
this company of category PME
shows in 2016 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIROITERIE GRASSOISE (SIREN 819222555)
Indicator
2016
Revenue
N/C
Net income
-8 579 €
EBITDA
-5 278 €
Net margin
N/C
Revenue and income statement
In 2016, MIROITERIE GRASSOISE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2016)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-5 278 €
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-5 278 €
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 579 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7098%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
7097.99%
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
1.389%
Repayment capacity (2016)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
7097.99
Financial autonomy
1.389
Repayment capacity
-23.496
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7097.992016
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Average
In 2016, the debt ratio of MIROITERIE GRASSOISE (7097.99) 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
1.39%2016
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Average
In 2016, the financial autonomy of MIROITERIE GRASSOISE (1.4%) 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
-23.5 years2016
2016
Q1: -0.01 years
Med: 0.05 years
Q3: 4.09 years
Excellent
In 2016, the repayment capacity of MIROITERIE GRASSOISE (-23.50) 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
Interest coverage (2016)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
None
Interest coverage
-42.346
Sector positioning
Interest coverage
-42.35x2016
2016
Q1: -62.13x
Med: 0.0x
Q3: 0.41x
Average
In 2016, the interest coverage of MIROITERIE GRASSOISE (-42.4x) 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.
Positioning of MIROITERIE GRASSOISE in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare MIROITERIE GRASSOISE with other companies in the same sector:
Frequently asked questions about MIROITERIE GRASSOISE
What is the revenue of MIROITERIE GRASSOISE ?
The revenue of MIROITERIE GRASSOISE is not publicly disclosed (confidential accounts filed with INPI).
Is MIROITERIE GRASSOISE profitable?
MIROITERIE GRASSOISE recorded a net loss in 2016.
Where is the headquarters of MIROITERIE GRASSOISE ?
The headquarters of MIROITERIE GRASSOISE is located in GRASSE (06130), in the department Alpes-Maritimes.
Where to find the tax return of MIROITERIE GRASSOISE ?
The tax return of MIROITERIE GRASSOISE 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 GRASSOISE operate?
MIROITERIE GRASSOISE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart