SIREN : 478274624
MIPA 2 is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of -3 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 |
|---|---|---|
| Revenue | -3 341 € | 29 629 € |
| Net income | -134 124 € | -7 158 € |
| EBITDA | -58 844 € | 23 699 € |
| Net margin | 4014.5% | -24.2% |
In 2024, MIPA 2 records a net loss of 134 k€. This deficit will reduce equity on the balance sheet.
-3 341 €
-3 341 €
-58 844 €
-58 844 €
-134 124 €
1761.3%
The debt ratio (= Financial debt / Equity x 100) stands at -298%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4014.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-298.402%
-39.01%
4014.636%
-9.47
In 2024, the debt ratio of MIPA 2 (-298.40) 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 MIPA 2 (-39.0%) 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 MIPA 2 (-9.47) 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 1595.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1595.757
-108.641
In 2024, the liquidity ratio of MIPA 2 (1595.76) 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 MIPA 2 (-108.6x) 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: -7420 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 942 days. Excellent situation: suppliers finance 8362 days of the operating cycle (retail model). WCR is negative (-116452 days): operations structurally generate cash.
1 080 736 €
-7420 j
942 j
-84068 j
-116452 j
Compare MIPA 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MIPA 2 in 2024 is -3 k€.
MIPA 2 recorded a net loss in 2024.
The headquarters of MIPA 2 is located in PARIS (75008), in the department Paris.
The tax return of MIPA 2 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).
MIPA 2 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.