SIREN : 523852820
MIBORG is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in CAMORS (56330), this company of category PME shows in 2024 a revenue of 2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 293 € | 349 € | 2 298 € | 224 € | N/C | N/C | N/C | N/C |
| Net income | -189 € | -2 013 € | -785 € | -7 904 € | -7 955 € | -6 497 € | 8 279 € | -8 543 € |
| EBITDA | 665 € | -938 € | -2 704 € | -5 239 € | -5 410 € | -5 769 € | -5 688 € | -6 023 € |
| Net margin | -8.2% | -576.8% | -34.2% | -3528.6% | N/C | N/C | N/C | N/C |
In 2024, MIBORG achieves revenue of 2 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +117.1%. Vs 2023, growth of +557% (349 € -> 2 k€). After deducting consumption (198 €), gross margin stands at 2 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 665 €, representing 29.0% of revenue. Positive scissor effect: EBITDA margin improves by +297.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -189 € (-8.2% of revenue), which will impact equity.
2 293 €
2 095 €
665 €
-189 €
-189 €
29.0%
The debt ratio (= Financial debt / Equity x 100) stands at -165%. 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 249%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 139.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-164.856%
248.603%
29.001%
139.85
19.9%
In 2024, the debt ratio of MIBORG (-164.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MIBORG (248.6%) 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.
In 2024, the repayment capacity of MIBORG (139.85) 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 4503.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4503.041
0.0
In 2024, the liquidity ratio of MIBORG (4503.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MIBORG (0.0x) 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. Inventory turnover is 5772 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5682 days of revenue, i.e. 36 k€ to permanently finance.
36 193 €
0 j
0 j
5772 j
5682 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 242€ to 1 996€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MIBORG with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MIBORG in 2024 is 2 k€.
MIBORG recorded a net loss in 2024.
The headquarters of MIBORG is located in CAMORS (56330), in the department Morbihan.
The tax return of MIBORG 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).
MIBORG operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.