Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-12-01 (10 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: AIX-EN-PROVENCE (13100), Bouches-du-Rhone
BOULANGERIE MIRABEAU : revenue, balance sheet and financial ratios
BOULANGERIE MIRABEAU is a French company
founded 10 years ago,
specialized in the sector Restauration traditionnelle.
Based in AIX-EN-PROVENCE (13100),
this company of category PME
shows in 2019 a revenue of 944 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOULANGERIE MIRABEAU (SIREN 815300678)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
944 311 €
822 846 €
452 464 €
243 129 €
Net income
23 616 €
29 103 €
27 695 €
-14 153 €
-33 352 €
EBITDA
N/C
48 548 €
83 515 €
-874 €
-26 294 €
Net margin
N/C
3.1%
3.4%
-3.1%
-13.7%
Revenue and income statement
In 2020, BOULANGERIE MIRABEAU generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 616 €
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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 539%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
539.263%
Financial autonomy (2020)
?
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
6.752%
Asset age ratio (2020)
?
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
2016
2017
2018
2019
2020
Debt ratio
-206.517
-123.943
-44.813
720.739
539.263
Financial autonomy
-23.612
-34.431
-7.223
2.51
6.752
Repayment capacity
-2.453
-6.774
0.214
1.689
None
Cash flow / Revenue
-11.513%
-1.87%
4.974%
4.234%
None%
Sector positioning
Debt ratio
539.262020
2018
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Average+50 pts over 3 years
In 2020, the debt ratio of BOULANGERIE MIRABEAU (539.26) 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
6.75%2020
2018
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Average
In 2020, the financial autonomy of BOULANGERIE MIRABEAU (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.69 years2019
2018
2019
Q1: 0.0 years
Med: 0.49 years
Q3: 3.0 years
Average+27 pts over 2 years
In 2019, the repayment capacity of BOULANGERIE MIRABEAU (1.69) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 59.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
78.214
65.711
24.126
14.171
59.341
Interest coverage
-3.111
-419.336
2.485
5.191
None
Sector positioning
Liquidity ratio
59.342020
2018
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Watch
In 2020, the liquidity ratio of BOULANGERIE MIRABEAU (59.34) 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.
Interest coverage
5.19x2019
2018
2019
Q1: 0.0x
Med: 0.79x
Q3: 5.37x
Good+17 pts over 2 years
In 2019, the interest coverage of BOULANGERIE MIRABEAU (5.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2020)
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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 (2020)
?
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 (2020)
?
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 (2020)
?
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 BOULANGERIE MIRABEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
-11 889 €
-51 382 €
-215 380 €
-140 816 €
0 €
Inventory turnover (days)
0
1
1
1
0
Customer payment term (days)
19
0
0
0
0
Supplier payment term (days)
55
17
19
87
0
Positioning of BOULANGERIE MIRABEAU in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 719 transactions of similar company sales
in 2020,
the value of BOULANGERIE MIRABEAU is estimated at
193 854 €
(range 89 294€ - 327 794€).
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.
Estimated enterprise value2020
719 transactions
89k€193k€327k€
193 854 €Range: 89 294€ - 327 794€
NAF 5 année 2020
Valuation method used
Net Income Multiple
23 616 €
×
8.2x
=193 854 €
Range: 89 294€ - 327 795€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 719 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 (Restauration traditionnelle)
Compare BOULANGERIE MIRABEAU with other companies in the same sector:
Frequently asked questions about BOULANGERIE MIRABEAU
What is the revenue of BOULANGERIE MIRABEAU ?
The revenue of BOULANGERIE MIRABEAU in 2019 is 944 k€.
Is BOULANGERIE MIRABEAU profitable?
Yes, BOULANGERIE MIRABEAU generated a net profit of 24 k€ in 2020.
Where is the headquarters of BOULANGERIE MIRABEAU ?
The headquarters of BOULANGERIE MIRABEAU is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
Where to find the tax return of BOULANGERIE MIRABEAU ?
The tax return of BOULANGERIE MIRABEAU 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 BOULANGERIE MIRABEAU operate?
BOULANGERIE MIRABEAU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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