SIREN : 838129732
MIROITERIE LAMOTHE is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RIBERAC (24600), this company of category PME shows in 2023 a revenue of 939 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | 938 650 € |
| Net income | -70 246 € | 102 850 € | 127 903 € |
| EBITDA | N/C | N/C | 133 638 € |
| Net margin | N/C | N/C | 13.6% |
In 2025, MIROITERIE LAMOTHE records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
-70 246 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.82%
40.886%
64.0%
In 2025, the debt ratio of MIROITERIE LAMOTHE (69.82) 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 2025, the financial autonomy of MIROITERIE LAMOTHE (40.9%) 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 2023, the repayment capacity of MIROITERIE LAMOTHE (0.61) 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 231.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.13
In 2025, the liquidity ratio of MIROITERIE LAMOTHE (231.13) 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 2023, the interest coverage of MIROITERIE LAMOTHE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MIROITERIE LAMOTHE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MIROITERIE LAMOTHE in 2023 is 939 k€.
MIROITERIE LAMOTHE recorded a net loss in 2025.
The headquarters of MIROITERIE LAMOTHE is located in RIBERAC (24600), in the department Dordogne.
The tax return of MIROITERIE LAMOTHE 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 LAMOTHE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.