Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Façonnage et transformation du verre platLocation: FLEVILLE-DEVANT-NANCY (54710), Meurthe-et-Moselle
MIROITERIE RIGHETTI : revenue, balance sheet and financial ratios
MIROITERIE RIGHETTI is a French company
founded 63 years ago,
specialized in the sector Façonnage et transformation du verre plat.
Based in FLEVILLE-DEVANT-NANCY (54710),
this company of category PME
shows in 2019 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIROITERIE RIGHETTI (SIREN 763800414)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
4 583 420 €
4 958 671 €
4 886 822 €
4 028 073 €
Net income
-5 795 €
229 578 €
200 072 €
-187 442 €
31 967 €
126 258 €
351 656 €
241 824 €
151 253 €
EBITDA
N/C
N/C
N/C
N/C
N/C
277 557 €
654 884 €
500 644 €
348 864 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.8%
7.1%
4.9%
3.8%
Revenue and income statement
In 2024, MIROITERIE RIGHETTI records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 795 €
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 249%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
248.945%
Financial autonomy (2024)
?
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
22.5%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
84.911
121.092
89.594
260.072
478.712
405.822
312.267
227.21
248.945
Financial autonomy
42.073
28.423
32.57
18.787
13.99
15.676
19.203
23.867
22.5
Repayment capacity
6.054
3.422
2.046
13.415
None
None
None
None
None
Cash flow / Revenue
6.451%
7.2%
9.706%
4.156%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
248.942024
2022
2023
2024
Q1: 4.82
Med: 28.23
Q3: 76.62
Watch
In 2024, the debt ratio of MIROITERIE RIGHETTI (248.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.5%2024
2022
2023
2024
Q1: 32.87%
Med: 46.51%
Q3: 61.17%
Watch
In 2024, the financial autonomy of MIROITERIE RIGHETTI (22.5%) 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 272.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
262.441
329.176
316.108
182.718
367.278
242.689
318.402
294.758
272.305
Interest coverage
12.969
5.85
2.996
8.454
None
None
None
None
None
Sector positioning
Liquidity ratio
272.312024
2022
2023
2024
Q1: 169.27
Med: 239.74
Q3: 374.28
Good-16 pts over 3 years
In 2024, the liquidity ratio of MIROITERIE RIGHETTI (272.31) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MIROITERIE RIGHETTI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
609 447 €
729 114 €
1 002 247 €
1 096 308 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
20
17
23
25
0
0
0
0
0
Customer payment term (days)
65
59
64
66
0
0
0
0
0
Supplier payment term (days)
55
34
39
84
0
0
0
0
0
Positioning of MIROITERIE RIGHETTI in its sector
Comparison with sector Façonnage et transformation du verre plat
Similar companies (Façonnage et transformation du verre plat)
Compare MIROITERIE RIGHETTI with other companies in the same sector:
Frequently asked questions about MIROITERIE RIGHETTI
What is the revenue of MIROITERIE RIGHETTI ?
The revenue of MIROITERIE RIGHETTI in 2019 is 4.6 M€.
Is MIROITERIE RIGHETTI profitable?
MIROITERIE RIGHETTI recorded a net loss in 2024.
Where is the headquarters of MIROITERIE RIGHETTI ?
The headquarters of MIROITERIE RIGHETTI is located in FLEVILLE-DEVANT-NANCY (54710), in the department Meurthe-et-Moselle.
Where to find the tax return of MIROITERIE RIGHETTI ?
The tax return of MIROITERIE RIGHETTI 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 RIGHETTI operate?
MIROITERIE RIGHETTI 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.
Item evolution
Rotate your phone to landscape mode to view the chart