SIREN : 752896159
MIMA is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in COSNE-COURS-SUR-LOIRE (58200), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 005 652 € | 1 075 619 € | 1 002 237 € | 504 388 € | 476 951 € | 1 040 217 € | 945 076 € | 749 284 € | 611 313 € |
| Net income | 132 991 € | 172 022 € | 130 527 € | 134 342 € | -60 110 € | 54 692 € | 79 046 € | 67 217 € | 51 116 € |
| EBITDA | 169 031 € | 221 163 € | 183 266 € | 186 275 € | -10 539 € | 112 949 € | 140 276 € | 123 835 € | 76 261 € |
| Net margin | 13.2% | 16.0% | 13.0% | 26.6% | -12.6% | 5.3% | 8.4% | 9.0% | 8.4% |
In 2024, MIMA achieves revenue of 1.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -7% vs 2023. After deducting consumption (343 k€), gross margin stands at 663 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 169 k€, representing 16.8% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -24%, reducing margin by 3.8 pts. This reflects costs rising faster than 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 133 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
1 005 652 €
663 081 €
169 031 €
167 896 €
132 991 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.153%
0.125%
14.982%
0.0
23.8%
In 2024, the debt ratio of MIMA (0.15) 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 MIMA (0.1%) 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 (0.00) 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 131.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.934
-2.224
In 2024, the liquidity ratio of MIMA (131.93) 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 MIMA (-2.2x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-64 days): operations structurally generate cash. Notable WCR improvement over the period (-144%), freeing up cash.
-179 660 €
0 j
26 j
3 j
-64 j
Based on 698 transactions of similar company sales in 2024, the value of MIMA is estimated at 813 083 € (range 416 915€ - 1 569 005€). With an EBITDA of 169 031€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 Restauration traditionnelle
The revenue of MIMA in 2024 is 1.0 M€.
Yes, MIMA generated a net profit of 133 k€ in 2024.
The headquarters of MIMA is located in COSNE-COURS-SUR-LOIRE (58200), in the department Nievre.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.