SIREN : 453146433
MIRADOR is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in LE MANS (72000), this company of category PME shows in 2021 a revenue of 103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | 102 620 € | 352 188 € | 547 683 € | 576 246 € | 458 447 € | 434 329 € |
| Nettoergebnis | 217 934 € | 1 512 061 € | 199 957 € | 227 615 € | 31 104 € | 142 884 € |
| EBITDA | 49 101 € | -12 807 € | 43 436 € | 105 805 € | 33 449 € | 4 540 € |
| Nettomarge | 212.4% | 429.3% | 36.5% | 39.5% | 6.8% | 32.9% |
In 2021, MIRADOR achieves revenue of 103 k€. Revenue is declining over the period 2016-2021 (CAGR: -25.1%). Significant drop of -71% vs 2020. After deducting consumption (4 k€), gross margin stands at 98 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 47.8% of revenue. Positive scissor effect: EBITDA margin improves by +51.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 218 k€, i.e. 212.4% of revenue. This profit can be retained or distributed to shareholders.
102 620 €
98 215 €
49 101 €
47 157 €
217 934 €
47.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 334.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.496%
88.751%
334.786%
0.02
22.0%
In 2021, the debt ratio of MIRADOR (0.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MIRADOR (88.8%) 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.
In 2021, the repayment capacity of MIRADOR (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 791.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.1x. Operating income very largely covers interest expenses: high safety margin.
791.819
7.055
In 2021, the liquidity ratio of MIRADOR (791.82) 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.
In 2021, the interest coverage of MIRADOR (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 425 days of revenue, i.e. 121 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
121 024 €
69 j
58 j
37 j
425 j
Based on 98 transactions of similar company sales
in 2021,
the value of MIRADOR is estimated at
351 993 €
(range 145 680€ - 819 054€).
With an EBITDA of 49 101€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MIRADOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MIRADOR in 2021 is 103 k€.
Yes, MIRADOR generated a net profit of 218 k€ in 2021.
The headquarters of MIRADOR is located in LE MANS (72000), in the department Sarthe.
The tax return of MIRADOR 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).
MIRADOR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.