Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-01-01 (41 years)Status: ActiveBusiness sector: Production d'électricitéLocation: VENES (81440), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS DE LA MIEULE : revenue, balance sheet and financial ratios
SAS DE LA MIEULE is a French company
founded 41 years ago,
specialized in the sector Production d'électricité.
Based in VENES (81440),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS DE LA MIEULE (SIREN 332089366)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SAS DE LA MIEULE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.914%
Financial autonomy (2021)
?
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
38.176%
Asset age ratio (2021)
?
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
2021
Debt ratio
62.914
Financial autonomy
38.176
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
62.912021
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Average
In 2021, the debt ratio of SAS DE LA MIEULE (62.91) 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
38.18%2021
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Good
In 2021, the financial autonomy of SAS DE LA MIEULE (38.2%) 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 423.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
423.377
Liquidity indicators evolution SAS DE LA MIEULE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
423.377
Interest coverage
None
Sector positioning
Liquidity ratio
423.382021
2021
Q1: 74.2
Med: 252.51
Q3: 859.05
Good
In 2021, the liquidity ratio of SAS DE LA MIEULE (423.38) 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.
Positioning of SAS DE LA MIEULE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare SAS DE LA MIEULE with other companies in the same sector:
The revenue of SAS DE LA MIEULE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS DE LA MIEULE profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS DE LA MIEULE ?
The headquarters of SAS DE LA MIEULE is located in VENES (81440), in the department Tarn.
Where to find the tax return of SAS DE LA MIEULE ?
The tax return of SAS DE LA MIEULE 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 SAS DE LA MIEULE operate?
SAS DE LA MIEULE operates in the sector Production d'électricité (NAF code 35.11Z). 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