SIREN : 897901344
ITALIAN MIRABEAU is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 3 876 276 € | 3 424 307 € | 2 058 896 € |
| Net income | 331 213 € | 143 174 € | -324 942 € |
| EBITDA | 808 470 € | 543 824 € | -56 605 € |
| Net margin | 8.5% | 4.2% | -15.8% |
In 2024, ITALIAN MIRABEAU achieves revenue of 3.9 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.2%. Vs 2023, growth of +13% (3.4 M€ -> 3.9 M€). After deducting consumption (702 k€), gross margin stands at 3.2 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 808 k€, representing 20.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 331 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
3 876 276 €
3 174 050 €
808 470 €
390 165 €
331 213 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 258%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
257.993%
17.082%
9.163%
1.229
80.4%
In 2024, the debt ratio of ITALIAN MIRABEAU (257.99) 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 ITALIAN MIRABEAU (17.1%) 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.
In 2024, the repayment capacity of ITALIAN MIRABEAU (1.23) 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 54.76. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
54.759
1.706
In 2024, the liquidity ratio of ITALIAN MIRABEAU (54.76) 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 2024, the interest coverage of ITALIAN MIRABEAU (1.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-194%), freeing up cash.
-92 682 €
0 j
36 j
2 j
-9 j
Based on 698 transactions of similar company sales in 2024, the value of ITALIAN MIRABEAU is estimated at 3 305 298 € (range 1 689 750€ - 6 309 307€). With an EBITDA of 808 470€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 ITALIAN MIRABEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ITALIAN MIRABEAU in 2024 is 3.9 M€.
Yes, ITALIAN MIRABEAU generated a net profit of 331 k€ in 2024.
The headquarters of ITALIAN MIRABEAU is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of ITALIAN 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).
ITALIAN MIRABEAU operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.