SIREN : 498691187
MIB is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 235 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 235 417 € | 244 178 € | 256 700 € | 182 328 € | 157 910 € | 160 687 € | 36 612 € |
| Net income | -36 520 € | 41 809 € | 9 259 € | 390 € | 16 133 € | 34 915 € | 32 486 € |
| EBITDA | -29 525 € | 47 387 € | 10 184 € | 1 571 € | 17 639 € | 33 794 € | -90 615 € |
| Net margin | -15.5% | 17.1% | 3.6% | 0.2% | 10.2% | 21.7% | 88.7% |
In 2021, MIB achieves revenue of 235 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +36.4%. Slight decline of -4% vs 2020. After deducting consumption (0 €), gross margin stands at 235 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 -30 k€, representing -12.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -162%, reducing margin by 31.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -37 k€ (-15.5% of revenue), which will impact equity.
235 417 €
235 417 €
-29 525 €
-30 606 €
-36 520 €
-12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 365%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
364.708%
11.377%
-15.512%
-12.476
In 2021, the debt ratio of MIB (364.71) 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 2021, the financial autonomy of MIB (11.4%) 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 2021, the repayment capacity of MIB (-12.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.722
-0.376
In 2021, the liquidity ratio of MIB (152.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of MIB (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 728 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. The gap of 574 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 478 days of revenue, i.e. 312 k€ to permanently finance. Over 2015-2021, WCR increased by +252%, requiring additional financing.
312 368 €
728 j
154 j
0 j
478 j
Based on 98 transactions of similar company sales
in 2021,
the value of MIB is estimated at
109 284 €
(range 53 433€ - 229 327€).
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 MIB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MIB in 2021 is 235 k€.
MIB recorded a net loss in 2021.
The headquarters of MIB is located in PARIS (75016), in the department Paris.
The tax return of MIB 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).
MIB operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.