SIREN : 517658464
MIMAREIG is a French company founded 16 years ago, specialized in the sector Location de logements. Based in LE TOUR-DU-PARC (56370), this company of category PME shows in 2019 a revenue of 13 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 | 2019 | 2017 |
|---|---|---|
| Revenue | 13 431 € | N/C |
| Net income | -20 855 € | 0 € |
| EBITDA | 4 580 € | N/C |
| Net margin | -155.3% | N/C |
In 2019, MIMAREIG achieves revenue of 13 k€. After deducting consumption (620 €), gross margin stands at 13 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 34.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -21 k€ (-155.3% of revenue), which will impact equity.
13 431 €
12 811 €
4 580 €
-19 517 €
-20 855 €
34.1%
The debt ratio (= Financial debt / Equity x 100) stands at -8516%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 53.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-8516.138%
35.16%
24.146%
53.859
67.9%
In 2019, the debt ratio of MIMAREIG (-8516.14) 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 2019, the financial autonomy of MIMAREIG (35.2%) 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 2019, the repayment capacity of MIMAREIG (53.86) 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 14.64. 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 77.3x. Operating income very largely covers interest expenses: high safety margin.
14.645
77.314
In 2019, the liquidity ratio of MIMAREIG (14.64) 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 2019, the interest coverage of MIMAREIG (77.3x) 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. WCR is negative (-7574 days): operations structurally generate cash.
-282 577 €
0 j
0 j
0 j
-7574 j
Based on 234 transactions of similar company sales in 2019, the value of MIMAREIG is estimated at 19 085 € (range 6 654€ - 35 838€). With an EBITDA of 4 580€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 MIMAREIG with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MIMAREIG in 2019 is 13 k€.
MIMAREIG recorded a net loss in 2019.
The headquarters of MIMAREIG is located in LE TOUR-DU-PARC (56370), in the department Morbihan.
The tax return of MIMAREIG 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).
MIMAREIG operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.