SARL MIRANDA MARCHE : revenue, balance sheet and financial ratios
Net income 20200€
SARL MIRANDA MARCHE is a French company
founded 7 years ago,
specialized in the sector Commerce de détail alimentaire sur éventaires et marchés.
Based in TOULOUSE (31000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SARL MIRANDA MARCHE is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Financial history · amounts in €k
Financial history - SARL MIRANDA MARCHE (SIREN 844727537) · amounts in thousands of euros (€k)
In 2020, SARL MIRANDA MARCHE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 1149%. This ratio is less favorable than the sector median (24.1%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 28%. This ratio is more favorable than the sector median (27.4%).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1 148,9 %
Financial autonomy (2020)
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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
28,2 %
Asset age ratio (2020)
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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
2020
Debt ratio
1 148,9 %
Financial autonomy
28,2 %
Repayment capacity
—
Cash flow / Revenue
—
Sector positioning
Debt ratio
1 148,9%2020
Q1: 0,0%
Med: 24,1%
Q3: 121,6%
Watch
In 2020, the debt ratio of SARL MIRANDA MARCHE (1148,9%) fait partie des 25 % les plus élevés du secteur. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
28,2%2020
Q1: 3,4%
Med: 27,4%
Q3: 54,5%
Good
In 2020, the financial autonomy of SARL MIRANDA MARCHE (28,2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.20. This ratio is slightly less favorable than the sector median (1.6).
Liquidity ratio (2020)
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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
1,20
Liquidity indicators evolution SARL MIRANDA MARCHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
1,20
Sector positioning
Liquidity ratio
1,202020
Q1: 0,94
Med: 1,61
Q3: 2,69
Average
In 2020, the liquidity ratio of SARL MIRANDA MARCHE (1,20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 361 days. Excellent situation: suppliers finance 262 days of the operating cycle (retail model).
Operating WCR (2020)
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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 (2020)
?
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
99 j
Supplier credit (2020)
?
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
361 j
Inventory turnover (2020)
?
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 SARL MIRANDA MARCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Operating WCR
0 €
Inventory turnover (days)
0 j
Customer payment term (days)
99 j
Supplier payment term (days)
361 j
Positioning of SARL MIRANDA MARCHE in its sector
Comparison with sector Commerce de détail alimentaire sur éventaires et marchés
Similar companies (Commerce de détail alimentaire sur éventaires et marchés)
Compare SARL MIRANDA MARCHE with other companies in the same sector:
Frequently asked questions about SARL MIRANDA MARCHE
What is the revenue of SARL MIRANDA MARCHE ?
The revenue of SARL MIRANDA MARCHE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MIRANDA MARCHE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL MIRANDA MARCHE ?
The headquarters of SARL MIRANDA MARCHE is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of SARL MIRANDA MARCHE ?
The tax return of SARL MIRANDA MARCHE 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 MIRANDA MARCHE operate?
SARL MIRANDA MARCHE operates in the sector Commerce de détail alimentaire sur éventaires et marchés (NAF code 47.81Z). See the 'Sector positioning' section above to compare the company with its competitors.