SIREN : 390959682
MIFCOS PARTICIPATIONS is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in PARIS 13 (75013), this company of category GE shows in 2024 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 000 € | 15 000 € | 15 000 € | 15 000 € | 15 000 € | 30 000 € | 30 000 € | 60 000 € | 60 000 € |
| Net income | -282 907 € | -206 358 € | -87 942 € | -68 874 € | -96 418 € | 684 760 € | -169 970 € | 299 746 € | -135 378 € |
| EBITDA | -61 152 € | -69 383 € | -64 304 € | -67 923 € | -56 167 € | -85 467 € | -88 299 € | -123 066 € | -126 229 € |
| Net margin | -1886.0% | -1375.7% | -586.3% | -459.2% | -642.8% | 2282.5% | -566.6% | 499.6% | -225.6% |
In 2024, MIFCOS PARTICIPATIONS achieves revenue of 15 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.9%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 15 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 -61 k€, representing -407.7% of revenue. Positive scissor effect: EBITDA margin improves by +54.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -283 k€ (-1886.0% of revenue), which will impact equity.
15 000 €
15 000 €
-61 152 €
-61 152 €
-282 907 €
-407.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.869%
12.092%
-7957.707%
-0.008
In 2024, the debt ratio of MIFCOS PARTICIPATIONS (0.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MIFCOS PARTICIPATIONS (12.1%) 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 2024, the repayment capacity of MIFCOS PARTICIPATIONS (-0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3236.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3236.745
-2595.027
In 2024, the liquidity ratio of MIFCOS PARTICIPATIONS (3236.74) 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 MIFCOS PARTICIPATIONS (-2595.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model). Overall, WCR represents 561 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
23 362 €
0 j
210 j
0 j
561 j
Based on 62 transactions of similar company sales
in 2024,
the value of MIFCOS PARTICIPATIONS is estimated at
4 566 €
(range 2 362€ - 12 714€).
The price/revenue ratio is 0.30x
(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 62 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 MIFCOS PARTICIPATIONS with other companies in the same sector:
The revenue of MIFCOS PARTICIPATIONS in 2024 is 15 k€.
MIFCOS PARTICIPATIONS recorded a net loss in 2024.
The headquarters of MIFCOS PARTICIPATIONS is located in PARIS 13 (75013), in the department Paris.
The tax return of MIFCOS PARTICIPATIONS 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).
MIFCOS PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.