MAISON DE LA MIRABELLE : revenue, balance sheet and financial ratios

MAISON DE LA MIRABELLE is a French company founded 22 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in ROZELIEURES (54290), this company of category PME shows in 2022 a revenue of 3.6 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 - MAISON DE LA MIRABELLE (SIREN 451272793)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 643 102 € 3 192 556 € 2 482 754 € 2 261 412 € 1 882 600 € 1 712 922 € 1 448 314 €
Net income 342 030 € 189 556 € 678 654 € 928 301 € 1 036 679 € 712 226 € 602 635 € 408 659 € 311 137 € 262 913 €
EBITDA N/C N/C N/C 1 375 152 € 1 542 780 € 1 104 573 € 930 758 € 631 277 € 486 951 € 439 488 €
Net margin N/C N/C N/C 25.5% 32.5% 28.7% 26.6% 21.7% 18.2% 18.2%

Revenue and income statement

In 2025, MAISON DE LA MIRABELLE generates positive net income of 342 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 263 k€ -> 342 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

342 030 €

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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.481%

Financial autonomy (2025) ?
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

54.626%

Asset age ratio (2025) ?
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

64.9%

Solvency indicators evolution
MAISON DE LA MIRABELLE

Sector positioning

Debt ratio
70.48 2025
2023
2024
2025
Q1: 4.93
Med: 28.44
Q3: 77.53
Average +13 pts over 3 years

In 2025, the debt ratio of MAISON DE LA MIRABELLE (70.48) 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
54.63% 2025
2023
2024
2025
Q1: 34.08%
Med: 64.93%
Q3: 75.97%
Average -20 pts over 3 years

In 2025, the financial autonomy of MAISON DE LA MIRABELLE (54.6%) 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 835.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

835.838

Liquidity indicators evolution
MAISON DE LA MIRABELLE

Sector positioning

Liquidity ratio
835.84 2025
2023
2024
2025
Q1: 277.42
Med: 506.14
Q3: 1050.73
Good -10 pts over 3 years

In 2025, the liquidity ratio of MAISON DE LA MIRABELLE (835.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
MAISON DE LA MIRABELLE

Positioning of MAISON DE LA MIRABELLE in its sector

Comparison with sector Production de boissons alcooliques distillées

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 314 700€ to 945 736€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
314k€ 345k€ 945k€
345 272 € Range: 314 700€ - 945 736€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Production de boissons alcooliques distillées)

Compare MAISON DE LA MIRABELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about MAISON DE LA MIRABELLE

What is the revenue of MAISON DE LA MIRABELLE ?

The revenue of MAISON DE LA MIRABELLE in 2022 is 3.6 M€.

Is MAISON DE LA MIRABELLE profitable?

Yes, MAISON DE LA MIRABELLE generated a net profit of 342 k€ in 2025.

Where is the headquarters of MAISON DE LA MIRABELLE ?

The headquarters of MAISON DE LA MIRABELLE is located in ROZELIEURES (54290), in the department Meurthe-et-Moselle.

Where to find the tax return of MAISON DE LA MIRABELLE ?

The tax return of MAISON DE LA MIRABELLE 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 MAISON DE LA MIRABELLE operate?

MAISON DE LA MIRABELLE operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.