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

MIROITERIE & MENUISERIES D'AUNIS : revenue, balance sheet and financial ratios

MIROITERIE & MENUISERIES D'AUNIS is a French company founded 7 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in LA ROCHELLE (17000), this company of category PME shows in 2022 a net income negative of -318 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MIROITERIE & MENUISERIES D'AUNIS (SIREN 841713498)
Indicator 2022 2020
Revenue N/C N/C
Net income -318 113 € 28 490 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, MIROITERIE & MENUISERIES D'AUNIS records a net loss of 318 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

-318 113 €

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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 -0%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-0.186%

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

-38.458%

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

65.5%

Solvency indicators evolution
MIROITERIE & MENUISERIES D'AUNIS

Sector positioning

Debt ratio
-0.19 2022
2020
2022
Q1: 11.95
Med: 47.75
Q3: 91.64
Excellent -55 pts over 2 years

In 2022, the debt ratio of MIROITERIE & MENUISERIES ... (-0.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-38.46% 2022
2020
2022
Q1: 24.86%
Med: 38.33%
Q3: 56.18%
Watch

In 2022, the financial autonomy of MIROITERIE & MENUISERIES ... (-38.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 38.28. 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

38.277

Liquidity indicators evolution
MIROITERIE & MENUISERIES D'AUNIS

Sector positioning

Liquidity ratio
38.28 2022
2020
2022
Q1: 159.17
Med: 224.25
Q3: 330.84
Watch

In 2022, the liquidity ratio of MIROITERIE & MENUISERIES ... (38.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MIROITERIE & MENUISERIES D'AUNIS in its sector

Comparison with sector Façonnage et transformation du verre plat

Similar companies (Façonnage et transformation du verre plat)

Compare MIROITERIE & MENUISERIES D'AUNIS with other companies in the same sector:

Voir toutes les statistiques du secteur Façonnage et transformation du verre plat

Frequently asked questions about MIROITERIE & MENUISERIES D'AUNIS

What is the revenue of MIROITERIE & MENUISERIES D'AUNIS ?

The revenue of MIROITERIE & MENUISERIES D'AUNIS is not publicly disclosed (confidential accounts filed with INPI).

Is MIROITERIE & MENUISERIES D'AUNIS profitable?

MIROITERIE & MENUISERIES D'AUNIS recorded a net loss in 2022.

Where is the headquarters of MIROITERIE & MENUISERIES D'AUNIS ?

The headquarters of MIROITERIE & MENUISERIES D'AUNIS is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of MIROITERIE & MENUISERIES D'AUNIS ?

The tax return of MIROITERIE & MENUISERIES D'AUNIS 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 & MENUISERIES D'AUNIS operate?

MIROITERIE & MENUISERIES D'AUNIS operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.