Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-04-27 (17 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: SURESNES (92150), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIAPIS : revenue, balance sheet and financial ratios
MIAPIS is a French company
founded 17 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SURESNES (92150),
this company of category PME
shows in 2023 a net income positive of 105 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2023 erzielt MIAPIS ein positives Nettoergebnis von 105 k€. Entwicklung 2016-2023: 91 k€ -> 105 k€.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-5 873 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-5 874 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
105 343 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 18%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 84%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 2.4 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.739%
Financial autonomy (2023)
?
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
84.275%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
2.446
Solvency indicators evolution MIAPIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
36.092
21.88
28.872
7.178
1.482
51.946
24.048
17.739
Financial autonomy
71.571
81.555
77.527
93.303
96.536
65.603
80.614
84.275
Repayment capacity
None
1.373
-55.533
1.005
0.815
6.876
0.82
2.446
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
17.742023
2021
2022
2023
Q1: 0.15
Med: 18.69
Q3: 101.54
Gut-8 pts over 3 years
Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von MIAPIS (17.74). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
84.28%2023
2021
2022
2023
Q1: 13.72%
Med: 51.34%
Q3: 84.19%
Ausgezeichnet+14 pts over 3 years
Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von MIAPIS (84.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
2.45 ans2023
2021
2022
2023
Q1: 0.0 ans
Med: 0.21 ans
Q3: 3.83 ans
Average-10 pts over 3 years
Im Jahr 2023 liegt über dem Median der Branche das rückzahlungsfähigkeit von MIAPIS (2.5 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 6069.68. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
6069.684
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-221.386
Liquidity indicators evolution MIAPIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
316.276
2010.654
17999.896
None
206.138
11666.4
None
6069.684
Interest coverage
None
-24.666
-15.582
-9.119
-2.424
-10.91
-190.04
-221.386
Sector positioning
Liquiditätsquote
6069.682023
2021
2023
Q1: 110.3
Med: 414.17
Q3: 1926.34
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von MIAPIS (6069.68). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
-221.39x2023
2021
2022
2023
Q1: -38.61x
Med: 0.0x
Q3: 2.71x
Average-15 pts over 3 years
Im Jahr 2023 liegt unter dem Median der Branche das zinsdeckung von MIAPIS (-221.4x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 MIAPIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
63
52
0
0
0
0
0
Positioning of MIAPIS in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 89 transactions of similar company sales
in 2023,
the value of MIAPIS is estimated at
709 448 €
(range 337 973€ - 1 635 724€).
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.
Estimated enterprise value2023
89 tx
337k€709k€1635k€
709 448 €Range: 337 973€ - 1 635 724€
NAF 5 année 2023
Valuation method used
Net Income Multiple
105 343 €
×
6.7x
=709 449 €
Range: 337 973€ - 1 635 725€
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 89 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 (Activités des sièges sociaux)
Compare MIAPIS with other companies in the same sector:
The revenue of MIAPIS is not publicly disclosed (confidential accounts filed with INPI).
Is MIAPIS profitable?
Yes, MIAPIS generated a net profit of 105 k€ in 2023.
Where is the headquarters of MIAPIS ?
The headquarters of MIAPIS is located in SURESNES (92150), in the department Hauts-de-Seine.
Where to find the tax return of MIAPIS ?
The tax return of MIAPIS 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 MIAPIS operate?
MIAPIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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