ENTREPRISE MIRAMOND : revenue, balance sheet and financial ratios

ENTREPRISE MIRAMOND is a French company founded 31 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in MARSEILLE (13012), this company of category PME shows in 2020 a revenue of 1.1 M€. 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 - ENTREPRISE MIRAMOND (SIREN 401070875)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 135 605 € 1 232 351 € 1 155 085 € 1 381 640 € N/C
Net income 187 625 € 255 660 € 64 661 € 43 192 € 26 545 € 140 367 € 175 431 € 128 233 € 67 975 €
EBITDA N/C N/C N/C N/C 22 687 € 132 299 € 150 813 € 176 063 € N/C
Net margin N/C N/C N/C N/C 2.3% 11.4% 15.2% 9.3% N/C

Revenue and income statement

In 2024, ENTREPRISE MIRAMOND generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 188 k€.

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

187 625 €

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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 19%. 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 28%. 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

19.489%

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

28.382%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.9%

Solvency indicators evolution
ENTREPRISE MIRAMOND

Sector positioning

Debt ratio
19.49 2024
2022
2023
2024
Q1: 0.92
Med: 21.14
Q3: 74.6
Good +5 pts over 3 years

In 2024, the debt ratio of ENTREPRISE MIRAMOND (19.49) 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
28.38% 2024
2022
2023
2024
Q1: 7.98%
Med: 31.08%
Q3: 54.68%
Average -28 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE MIRAMOND (28.4%) 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 137.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

137.96

Liquidity indicators evolution
ENTREPRISE MIRAMOND

Sector positioning

Liquidity ratio
137.96 2024
2022
2023
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
Average -44 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE MIRAMOND (137.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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
ENTREPRISE MIRAMOND

Positioning of ENTREPRISE MIRAMOND in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 258 544€ to 2 995 503€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
258k€ 1355k€ 2995k€
1 355 644 € Range: 258 544€ - 2 995 503€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare ENTREPRISE MIRAMOND with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about ENTREPRISE MIRAMOND

What is the revenue of ENTREPRISE MIRAMOND ?

The revenue of ENTREPRISE MIRAMOND in 2020 is 1.1 M€.

Is ENTREPRISE MIRAMOND profitable?

Yes, ENTREPRISE MIRAMOND generated a net profit of 188 k€ in 2024.

Where is the headquarters of ENTREPRISE MIRAMOND ?

The headquarters of ENTREPRISE MIRAMOND is located in MARSEILLE (13012), in the department Bouches-du-Rhone.

Where to find the tax return of ENTREPRISE MIRAMOND ?

The tax return of ENTREPRISE MIRAMOND 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 ENTREPRISE MIRAMOND operate?

ENTREPRISE MIRAMOND operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.