SIREN : 429489230
FINANCIERE MIALANES is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in VENDARGUES (34740), this company of category PME shows in 2024 a revenue of 1.3 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 347 561 € | 1 235 205 € | N/C | 1 644 047 € | N/C | 1 058 325 € | 960 417 € | 1 010 772 € |
| Net income | -435 484 € | -357 433 € | -287 544 € | -338 149 € | -199 146 € | 115 186 € | -109 188 € | -139 873 € |
| EBITDA | -302 227 € | -291 431 € | N/C | -370 908 € | N/C | -101 534 € | -175 825 € | -291 022 € |
| Net margin | -32.3% | -28.9% | N/C | -20.6% | N/C | 10.9% | -11.4% | -13.8% |
In 2024, FINANCIERE MIALANES achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -302 k€, representing -22.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -435 k€ (-32.3% of revenue), which will impact equity.
1 347 561 €
1 347 561 €
-302 227 €
-273 915 €
-435 484 €
-22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 308%. 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 22%. The balance between equity and debt is satisfactory.
307.527%
21.886%
-26.748%
-29.706
88.9%
In 2024, the debt ratio of FINANCIERE MIALANES (307.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE MIALANES (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FINANCIERE MIALANES (-29.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 514.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
514.298
-215.468
In 2024, the liquidity ratio of FINANCIERE MIALANES (514.30) 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.
In 2024, the interest coverage of FINANCIERE MIALANES (-215.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 781 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The gap of 653 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1932 days of revenue, i.e. 7.2 M€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
7 232 575 €
781 j
128 j
0 j
1932 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE MIALANES is estimated at
793 405 €
(range 493 598€ - 943 209€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 FINANCIERE MIALANES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE MIALANES in 2024 is 1.3 M€.
FINANCIERE MIALANES recorded a net loss in 2024.
The headquarters of FINANCIERE MIALANES is located in VENDARGUES (34740), in the department Herault.
The tax return of FINANCIERE MIALANES 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).
FINANCIERE MIALANES 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.