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

MIROITERIE LEMASSON : revenue, balance sheet and financial ratios

MIROITERIE LEMASSON is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2022 a net income negative of -48 k€. 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

Financial history - MIROITERIE LEMASSON (SIREN 343801601)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -48 169 € 9 372 € -60 412 € 127 562 € 146 786 € 20 264 € -38 300 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, MIROITERIE LEMASSON records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-48 169 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.235%

Financial autonomy (2022) ?
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

32.357%

Asset age ratio (2022) ?
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

21.6%

Solvency indicators evolution
MIROITERIE LEMASSON

Sector positioning

Debt ratio
76.23 2022
2020
2021
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Average

In 2022, the debt ratio of MIROITERIE LEMASSON (76.23) 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
32.36% 2022
2020
2021
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Average -10 pts over 3 years

In 2022, the financial autonomy of MIROITERIE LEMASSON (32.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

215.828

Liquidity indicators evolution
MIROITERIE LEMASSON

Sector positioning

Liquidity ratio
215.83 2022
2020
2021
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Good -25 pts over 3 years

In 2022, the liquidity ratio of MIROITERIE LEMASSON (215.83) 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.

Positioning of MIROITERIE LEMASSON in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare MIROITERIE LEMASSON with other companies in the same sector:

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

Frequently asked questions about MIROITERIE LEMASSON

What is the revenue of MIROITERIE LEMASSON ?

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

Is MIROITERIE LEMASSON profitable?

MIROITERIE LEMASSON recorded a net loss in 2022.

Where is the headquarters of MIROITERIE LEMASSON ?

The headquarters of MIROITERIE LEMASSON is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.

Where to find the tax return of MIROITERIE LEMASSON ?

The tax return of MIROITERIE LEMASSON 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 LEMASSON operate?

MIROITERIE LEMASSON 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.