SIREN : 423515352
MIMI is a French company founded 26 years ago, specialized in the sector Débits de boissons. Based in ALES (30100), this company of category PME shows in 2020 a revenue of 77 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 77 477 € | 77 477 € | 68 959 € | 71 487 € |
| Net income | -9 876 € | 10 340 € | 28 377 € | 2 758 € | 2 758 € | 59 € | 2 532 € |
| EBITDA | N/C | N/C | N/C | 4 085 € | 4 085 € | 1 397 € | 3 336 € |
| Net margin | N/C | N/C | N/C | 3.6% | 3.6% | 0.1% | 3.5% |
In 2024, MIMI records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 876 €
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.474%
91.844%
12.5%
In 2024, the debt ratio of MIMI (1.47) 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 MIMI (91.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.91
In 2024, the liquidity ratio of MIMI (165.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MIMI with other companies in the same sector:
The revenue of MIMI in 2020 is 77 k€.
MIMI recorded a net loss in 2024.
The headquarters of MIMI is located in ALES (30100), in the department Gard.
The tax return of MIMI 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).
MIMI operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.