SIREN : 791653850
MIPISE HOLDING is a French company founded 13 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 1.9 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 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 1 901 208 € | 2 091 402 € | 1 902 968 € | N/C | N/C | 52 376 € |
| Net income | -937 970 € | -582 698 € | -347 620 € | -118 177 € | -188 527 € | -185 124 € |
| EBITDA | 122 797 € | 39 512 € | -168 260 € | N/C | N/C | -121 249 € |
| Net margin | -49.3% | -27.9% | -18.3% | N/C | N/C | -353.5% |
In 2024, MIPISE HOLDING achieves revenue of 1.9 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.2%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -938 k€ (-49.3% of revenue), which will impact equity.
1 901 208 €
1 901 208 €
122 797 €
-917 216 €
-937 970 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 71.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
108.874%
39.268%
2.958%
71.556
49.7%
In 2024, the debt ratio of MIPISE HOLDING (108.87) 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 MIPISE HOLDING (39.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MIPISE HOLDING (71.56) 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 127.58. 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 162.8x. Operating income very largely covers interest expenses: high safety margin.
127.58
162.839
In 2024, the liquidity ratio of MIPISE HOLDING (127.58) 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 MIPISE HOLDING (162.8x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-91 days): operations structurally generate cash. Notable WCR improvement over the period (-349118%), freeing up cash.
-481 044 €
107 j
63 j
0 j
-91 j
Based on 173 transactions of similar company sales (all years), the value of MIPISE HOLDING is estimated at 537 813 € (range 187 013€ - 1 129 631€). With an EBITDA of 122 797€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 MIPISE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MIPISE HOLDING in 2024 is 1.9 M€.
MIPISE HOLDING recorded a net loss in 2024.
The headquarters of MIPISE HOLDING is located in PARIS (75010), in the department Paris.
The tax return of MIPISE HOLDING 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).
MIPISE HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.