SIREN : 498779818
SARL MIRANDELA is a French company founded 18 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PERRUSSON (37600), this company of category PME shows in 2019 a net income negative of -280 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
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -279 576 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, SARL MIRANDELA records a net loss of 280 k€. This deficit will reduce equity on the balance sheet.
-279 576 €
The debt ratio (= Financial debt / Equity x 100) stands at -37%. 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 -72%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-37.48%
-71.786%
8.6%
In 2019, the debt ratio of SARL MIRANDELA (-37.48) 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.
In 2019, the financial autonomy of SARL MIRANDELA (-71.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.747
In 2019, the liquidity ratio of SARL MIRANDELA (37.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 551 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 603 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model).
0 €
551 j
603 j
0 j
Compare SARL MIRANDELA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SARL MIRANDELA is not publicly disclosed (confidential accounts filed with INPI).
SARL MIRANDELA recorded a net loss in 2019.
The headquarters of SARL MIRANDELA is located in PERRUSSON (37600), in the department Indre-et-Loire.
The tax return of SARL MIRANDELA 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).
SARL MIRANDELA operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.