Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-09-20 (18 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: PEYPIN (13124), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MIRAMAS : revenue, balance sheet and financial ratios
SARL MIRAMAS is a French company
founded 18 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in PEYPIN (13124),
this company of category PME
shows in 2022 a net income negative of -834€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MIRAMAS (SIREN 500054259)
Indicator
2022
2021
2020
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-834 €
-68 686 €
-855 €
-512 €
-2 036 €
EBITDA
-834 €
-812 €
-479 €
-447 €
-1 982 €
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL MIRAMAS records a net loss of 834 €. This deficit will reduce equity on the balance sheet.
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-834 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-834 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-834 €
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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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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 155%. 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 39%. 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
154.677%
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
39.265%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-110.149
Solvency indicators evolution SARL MIRAMAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2020
2021
2022
Debt ratio
81.92
71.224
13.834
110.781
154.677
Financial autonomy
54.969
58.403
87.846
47.443
39.265
Repayment capacity
-53.084
-181.6
-20.858
-0.971
-110.149
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
154.682022
2020
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average+21 pts over 3 years
In 2022, the debt ratio of SARL MIRAMAS (154.68) 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
39.27%2022
2020
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Good-17 pts over 3 years
In 2022, the financial autonomy of SARL MIRAMAS (39.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-110.15 years2022
2020
2021
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Excellent
In 2022, the repayment capacity of SARL MIRAMAS (-110.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of SARL MIRAMAS in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare SARL MIRAMAS with other companies in the same sector:
The revenue of SARL MIRAMAS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MIRAMAS profitable?
SARL MIRAMAS recorded a net loss in 2022.
Where is the headquarters of SARL MIRAMAS ?
The headquarters of SARL MIRAMAS is located in PEYPIN (13124), in the department Bouches-du-Rhone.
Where to find the tax return of SARL MIRAMAS ?
The tax return of SARL MIRAMAS 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 SARL MIRAMAS operate?
SARL MIRAMAS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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