Employees: NN (None)Legal category: 5202Size: PMECreation date: 2017-08-09 (8 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: BIARRITZ (64200), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC MIRAGARRI : revenue, balance sheet and financial ratios
SNC MIRAGARRI is a French company
founded 8 years ago,
specialized in the sector Promotion immobilière de logements.
Based in BIARRITZ (64200),
this company of category PME
shows in 2019 a revenue of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC MIRAGARRI (SIREN 831497201)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
8 580 €
N/C
Net income
-50 726 €
3 054 €
-13 011 €
364 976 €
1 316 422 €
-171 633 €
-127 063 €
-106 765 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-122 378 €
-58 286 €
-53 564 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-1480.9%
N/C
Revenue and income statement
In 2025, SNC MIRAGARRI records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-50 726 €
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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 -2229%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-2229.393%
Financial autonomy (2025)
?
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
-4.694%
Solvency indicators evolution SNC MIRAGARRI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
-3913.347
-3421.999
-876.618
50.061
1.227
-1443.926
4038.53
-2229.393
Financial autonomy
-2.491
-2.206
-1.878
52.336
88.536
-6.143
2.309
-4.694
Repayment capacity
-38.767
-33.951
-8.715
None
None
None
None
None
Cash flow / Revenue
None%
-1480.921%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-2229.392025
2023
2024
2025
Q1: 0.0
Med: 11.25
Q3: 119.45
Excellent
In 2025, the debt ratio of SNC MIRAGARRI (-2229.39) 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.
Financial autonomy
-4.69%2025
2023
2024
2025
Q1: 0.37%
Med: 26.59%
Q3: 69.73%
Average
In 2025, the financial autonomy of SNC MIRAGARRI (-4.7%) 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 136.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
136.195
Liquidity indicators evolution SNC MIRAGARRI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
2002.797
499.659
461.565
465.907
963.552
573.269
2246.846
136.195
Interest coverage
-99.324
-118.015
-40.246
None
None
None
None
None
Sector positioning
Liquidity ratio
136.192025
2023
2024
2025
Q1: 148.13
Med: 447.5
Q3: 1581.52
Watch-34 pts over 3 years
In 2025, the liquidity ratio of SNC MIRAGARRI (136.19) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 SNC MIRAGARRI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
5 317 529 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
229004
0
0
0
0
0
0
Customer payment term (days)
0
333
0
0
0
0
0
0
Supplier payment term (days)
18
266
201
0
0
0
0
0
Positioning of SNC MIRAGARRI in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare SNC MIRAGARRI with other companies in the same sector:
The headquarters of SNC MIRAGARRI is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of SNC MIRAGARRI ?
The tax return of SNC MIRAGARRI 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 MIRAGARRI operate?
SNC MIRAGARRI operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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