Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-01-01 (10 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: SAINT-SAVIN (33920), Gironde
MIROUX PIZZ' : revenue, balance sheet and financial ratios
MIROUX PIZZ' is a French company
founded 10 years ago,
specialized in the sector Restauration de type rapide.
Based in SAINT-SAVIN (33920),
this company of category PME
shows in 2018 a revenue of 141 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIROUX PIZZ' (SIREN 817589534)
Indicator
2022
2018
2017
2016
Revenue
N/C
141 061 €
136 817 €
92 822 €
Net income
0 €
2 648 €
2 571 €
12 004 €
EBITDA
N/C
19 524 €
15 016 €
22 581 €
Net margin
N/C
1.9%
1.9%
12.9%
Revenue and income statement
In 2022, MIROUX PIZZ' records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 12 k€ -> 0 €.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 697%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
697.464%
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
73.123%
Asset age ratio (2022)
?
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
2022
Debt ratio
757.467
547.583
511.305
697.464
Financial autonomy
79.696
75.956
75.884
73.123
Repayment capacity
5.227
6.153
4.472
None
Cash flow / Revenue
19.962%
9.817%
14.753%
None%
Sector positioning
Debt ratio
697.462022
2017
2018
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Average
In 2022, the debt ratio of MIROUX PIZZ' (697.46) 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
73.12%2022
2017
2018
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Excellent
In 2022, the financial autonomy of MIROUX PIZZ' (73.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
4.47 years2018
2017
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 2.01 years
Average
In 2018, the repayment capacity of MIROUX PIZZ' (4.47) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 265.72. 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
265.716
Liquidity indicators evolution MIROUX PIZZ'
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
Liquidity ratio
108.385
95.052
100.958
265.716
Interest coverage
10.473
16.702
11.033
None
Sector positioning
Liquidity ratio
265.722022
2017
2018
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Excellent+22 pts over 3 years
In 2022, the liquidity ratio of MIROUX PIZZ' (265.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
11.03x2018
2017
2018
Q1: 0.0x
Med: 0.13x
Q3: 3.79x
Excellent
In 2018, the interest coverage of MIROUX PIZZ' (11.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 MIROUX PIZZ'
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
Operating WCR
-11 870 €
-9 156 €
-8 588 €
0 €
Inventory turnover (days)
2
2
2
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
37
29
34
0
Positioning of MIROUX PIZZ' in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare MIROUX PIZZ' with other companies in the same sector:
Yes, MIROUX PIZZ' generated a net profit of 3 k€ in 2018.
Where is the headquarters of MIROUX PIZZ' ?
The headquarters of MIROUX PIZZ' is located in SAINT-SAVIN (33920), in the department Gironde.
Where to find the tax return of MIROUX PIZZ' ?
The tax return of MIROUX PIZZ' 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 MIROUX PIZZ' operate?
MIROUX PIZZ' operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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