Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-07-28 (3 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIA CONCEPT PARIS : revenue, balance sheet and financial ratios
MIA CONCEPT PARIS is a French company
founded 3 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75012),
this company of category PME
shows in 2024 a net income positive of 96 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIA CONCEPT PARIS (SIREN 917955759)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
95 609 €
101 190 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, MIA CONCEPT PARIS generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 101 k€ -> 96 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
95 609 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.762%
Financial autonomy (2024)
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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
55.693%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
97.286
1.762
Financial autonomy
27.671
55.693
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1.762024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good-40 pts over 2 years
In 2024, the debt ratio of MIA CONCEPT PARIS (1.76) 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
55.69%2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent+26 pts over 2 years
In 2024, the financial autonomy of MIA CONCEPT PARIS (55.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 176.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
176.451
Liquidity indicators evolution MIA CONCEPT PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
169.874
176.451
Interest coverage
None
None
Sector positioning
Liquidity ratio
176.452024
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good
In 2024, the liquidity ratio of MIA CONCEPT PARIS (176.45) 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.
Positioning of MIA CONCEPT PARIS in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of MIA CONCEPT PARIS is estimated at
664 874 €
(range 331 813€ - 1 505 534€).
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.
Estimated enterprise value2024
698 transactions
331k€664k€1505k€
664 874 €Range: 331 813€ - 1 505 534€
NAF 5 année 2024
Valuation method used
Net Income Multiple
95 609 €
×
7.0x
=664 875 €
Range: 331 814€ - 1 505 535€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Restauration traditionnelle)
Compare MIA CONCEPT PARIS with other companies in the same sector:
Frequently asked questions about MIA CONCEPT PARIS
What is the revenue of MIA CONCEPT PARIS ?
The revenue of MIA CONCEPT PARIS is not publicly disclosed (confidential accounts filed with INPI).
Is MIA CONCEPT PARIS profitable?
Yes, MIA CONCEPT PARIS generated a net profit of 96 k€ in 2024.
Where is the headquarters of MIA CONCEPT PARIS ?
The headquarters of MIA CONCEPT PARIS is located in PARIS (75012), in the department Paris.
Where to find the tax return of MIA CONCEPT PARIS ?
The tax return of MIA CONCEPT PARIS 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 MIA CONCEPT PARIS operate?
MIA CONCEPT PARIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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