SIREN : 795035328
MIHARU is a French company founded 12 years ago, specialized in the sector Conseil en relations publiques et communication. Based in BEAUMONT-SUR-LEZE (31870), this company of category PME shows in 2024 a revenue of 943 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 943 138 € | 923 637 € | 508 078 € | N/C | 192 289 € | 505 818 € | 501 462 € | 422 509 € | 369 904 € |
| Net income | 601 € | 599 € | 856 € | 13 813 € | 12 840 € | -1 762 € | 6 332 € | 7 317 € | -37 609 € |
| EBITDA | 114 038 € | 29 399 € | 16 913 € | N/C | -74 011 € | 19 656 € | 29 415 € | 10 298 € | -64 310 € |
| Net margin | 0.1% | 0.1% | 0.2% | N/C | 6.7% | -0.3% | 1.3% | 1.7% | -10.2% |
In 2024, MIHARU achieves revenue of 943 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 943 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 114 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 601 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
943 138 €
943 138 €
114 038 €
93 836 €
601 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
178.554%
28.364%
8.569%
10.688
18.1%
In 2024, the debt ratio of MIHARU (178.55) 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 2024, the financial autonomy of MIHARU (28.4%) 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 2024, the repayment capacity of MIHARU (10.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 439.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.4x. Operating income very largely covers interest expenses: high safety margin.
439.684
19.39
In 2024, the liquidity ratio of MIHARU (439.68) 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.
In 2024, the interest coverage of MIHARU (19.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 311 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 219 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 475 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +508%, requiring additional financing.
1 244 150 €
311 j
92 j
0 j
475 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 124 585€ to 522 920€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MIHARU with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of MIHARU in 2024 is 943 k€.
Yes, MIHARU generated a net profit of 601€ in 2024.
The headquarters of MIHARU is located in BEAUMONT-SUR-LEZE (31870), in the department Haute-Garonne.
The tax return of MIHARU 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).
MIHARU operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.