SIREN : 439182536
MIMA is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2024 a revenue of 86 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 | 85 530 € | 85 163 € | 84 254 € | 83 865 € | 77 034 € | 76 777 € | 80 038 € | 77 495 € | 68 581 € |
| Net income | 27 870 € | 32 825 € | 22 382 € | -134 151 € | 14 564 € | 2 489 € | 61 281 € | 58 498 € | 57 082 € |
| EBITDA | 75 181 € | 74 185 € | 73 596 € | 72 597 € | 66 017 € | 63 922 € | 72 711 € | 71 435 € | 63 016 € |
| Net margin | 32.6% | 38.5% | 26.6% | -160.0% | 18.9% | 3.2% | 76.6% | 75.5% | 83.2% |
In 2024, MIMA achieves revenue of 86 k€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 86 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 75 k€, representing 87.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 32.6% of revenue. This profit can be retained or distributed to shareholders.
85 530 €
85 530 €
75 181 €
43 996 €
27 870 €
87.9%
The debt ratio (= Financial debt / Equity x 100) stands at 419%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 69.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
418.587%
19.129%
69.024%
15.555
74.6%
In 2024, the debt ratio of MIMA (418.59) 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 MIMA (19.1%) 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 MIMA (15.55) 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 106.61. 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 24.7x. Operating income very largely covers interest expenses: high safety margin.
106.613
24.703
In 2024, the liquidity ratio of MIMA (106.61) 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 2024, the interest coverage of MIMA (24.7x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 278 days. Excellent situation: suppliers finance 254 days of the operating cycle (retail model). Overall, WCR represents 7 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
1 672 €
24 j
278 j
0 j
7 j
Based on 54 transactions of similar company sales
in 2024,
the value of MIMA is estimated at
205 027 €
(range 45 360€ - 372 852€).
With an EBITDA of 75 181€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MIMA in 2024 is 86 k€.
Yes, MIMA generated a net profit of 28 k€ in 2024.
The headquarters of MIMA is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of MIMA 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).
MIMA 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.