Employees: NN (None)Legal category: 5202Size: PMECreation date: 2016-01-11 (10 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: MULHOUSE (68100), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC LE MIROIR : revenue, balance sheet and financial ratios
SNC LE MIROIR is a French company
founded 10 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in MULHOUSE (68100),
this company of category PME
shows in 2017 a net income positive of 79 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC LE MIROIR (SIREN 817848146)
Indicator
2017
Revenue
N/C
Net income
79 301 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SNC LE MIROIR generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
79 301 €
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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 4%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
4.27%
Financial autonomy (2017)
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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
8.254%
Solvency indicators evolution SNC LE MIROIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
4.27
Financial autonomy
8.254
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4.272017
2017
Q1: 0.0
Med: 15.77
Q3: 232.99
Good
In 2017, the debt ratio of SNC LE MIROIR (4.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
8.25%2017
2017
Q1: 0.69%
Med: 24.92%
Q3: 69.07%
Average
In 2017, the financial autonomy of SNC LE MIROIR (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 108.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
108.891
Liquidity indicators evolution SNC LE MIROIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
108.891
Interest coverage
None
Sector positioning
Liquidity ratio
108.892017
2017
Q1: 137.75
Med: 389.36
Q3: 1879.72
Watch
In 2017, the liquidity ratio of SNC LE MIROIR (108.89) 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.
Positioning of SNC LE MIROIR in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 166 904€ to 880 763€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
166k€677k€880k€
677 496 €Range: 166 904€ - 880 763€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des marchands de biens immobiliers)
Compare SNC LE MIROIR with other companies in the same sector:
The revenue of SNC LE MIROIR is not publicly disclosed (confidential accounts filed with INPI).
Is SNC LE MIROIR profitable?
Yes, SNC LE MIROIR generated a net profit of 79 k€ in 2017.
Where is the headquarters of SNC LE MIROIR ?
The headquarters of SNC LE MIROIR is located in MULHOUSE (68100), in the department Haut-Rhin.
Where to find the tax return of SNC LE MIROIR ?
The tax return of SNC LE MIROIR 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 SNC LE MIROIR operate?
SNC LE MIROIR 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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