Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUX MIRACLES : revenue, balance sheet and financial ratios

AUX MIRACLES is a French company founded 72 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SOISSONS (02200), this company of category PME shows in 2023 a revenue of 817 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

Financial history - AUX MIRACLES (SIREN 715480083)
Indicator 2024 2023 2019 2018 2017
Revenue N/C 816 749 € N/C N/C N/C
Net income 105 795 € 77 222 € -421 409 € -94 694 € -141 112 €
EBITDA N/C 201 831 € N/C N/C N/C
Net margin N/C 9.5% N/C N/C N/C

Revenue and income statement

In 2024, AUX MIRACLES generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

105 795 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

169.5%

Financial autonomy (2024) ?
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

35.384%

Solvency indicators evolution
AUX MIRACLES

Sector positioning

Debt ratio
169.5 2024
2019
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Average +17 pts over 3 years

In 2024, the debt ratio of AUX MIRACLES (169.50) 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
35.38% 2024
2019
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Good -19 pts over 3 years

In 2024, the financial autonomy of AUX MIRACLES (35.4%) 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.

Repayment capacity
0.8 years 2023
2023
Q1: 0.0 years
Med: 0.22 years
Q3: 2.76 years
Average

In 2023, the repayment capacity of AUX MIRACLES (0.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
AUX MIRACLES

Positioning of AUX MIRACLES in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 68 transactions of similar company sales in 2024, the value of AUX MIRACLES is estimated at 345 911 € (range 173 966€ - 634 247€). 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.

Estimated enterprise value 2024
68 tx
173k€ 345k€ 634k€
345 911 € Range: 173 966€ - 634 247€
NAF 5 année 2024

Valuation method used

Net Income Multiple
105 795 € × 3.3x = 345 911 €
Range: 173 967€ - 634 248€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare AUX MIRACLES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about AUX MIRACLES

What is the revenue of AUX MIRACLES ?

The revenue of AUX MIRACLES in 2023 is 817 k€.

Is AUX MIRACLES profitable?

Yes, AUX MIRACLES generated a net profit of 106 k€ in 2024.

Where is the headquarters of AUX MIRACLES ?

The headquarters of AUX MIRACLES is located in SOISSONS (02200), in the department Aisne.

Where to find the tax return of AUX MIRACLES ?

The tax return of AUX MIRACLES 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 AUX MIRACLES operate?

AUX MIRACLES operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.