SIREN : 981830870
HOLDING MIGNARD is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in DAMPARIS (39500), this company of category PME shows in 2025 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 48 414 € | 12 368 € |
| Net income | 14 220 € | 1 176 € |
| EBITDA | 3 673 € | -16 434 € |
| Net margin | 29.4% | 9.5% |
In 2025, HOLDING MIGNARD achieves revenue of 48 k€. Vs 2024, growth of +291% (12 k€ -> 48 k€). After deducting consumption (0 €), gross margin stands at 48 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +140.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 29.4% of revenue. This profit can be retained or distributed to shareholders.
48 414 €
48 414 €
3 673 €
3 672 €
14 220 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1134%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1134.456%
7.744%
29.372%
11.177
In 2025, the debt ratio of HOLDING MIGNARD (1134.46) 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 2025, the financial autonomy of HOLDING MIGNARD (7.7%) 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 2025, the repayment capacity of HOLDING MIGNARD (11.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 33.77. 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 257.3x. Operating income very largely covers interest expenses: high safety margin.
33.767
257.31
In 2025, the liquidity ratio of HOLDING MIGNARD (33.77) 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.
In 2025, the interest coverage of HOLDING MIGNARD (257.3x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). Overall, WCR represents 64 days of revenue, i.e. 9 k€ to permanently finance.
8 660 €
92 j
230 j
0 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 6 186€ to 52 288€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING MIGNARD with other companies in the same sector:
The revenue of HOLDING MIGNARD in 2025 is 48 k€.
Yes, HOLDING MIGNARD generated a net profit of 14 k€ in 2025.
The headquarters of HOLDING MIGNARD is located in DAMPARIS (39500), in the department Jura.
The tax return of HOLDING MIGNARD 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).
HOLDING MIGNARD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.