SIREN : 808578249
MIR is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RONCQ (59223), this company of category ETI shows in 2024 a revenue of 784 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 784 248 € | 740 940 € | 705 750 € | 684 807 € | 681 039 € | 608 295 € | 594 345 € | 584 424 € | 582 186 € |
| Net income | 204 213 € | 161 465 € | 214 246 € | 293 404 € | 205 813 € | 149 998 € | 172 102 € | 180 250 € | 168 649 € |
| EBITDA | 653 060 € | 633 807 € | 598 661 € | 581 153 € | 577 994 € | 501 509 € | 481 627 € | 468 734 € | 463 711 € |
| Net margin | 26.0% | 21.8% | 30.4% | 42.8% | 30.2% | 24.7% | 29.0% | 30.8% | 29.0% |
In 2024, MIR achieves revenue of 784 k€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 784 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 653 k€, representing 83.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by +3%, reducing margin by 2.3 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 204 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
784 248 €
784 248 €
653 060 €
437 740 €
204 213 €
83.3%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.898%
28.868%
53.495%
0.834
58.2%
In 2024, the debt ratio of MIR (50.90) 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 MIR (28.9%) 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 MIR (0.83) 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 14.44. 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 32.6x. Operating income very largely covers interest expenses: high safety margin.
14.441
32.579
In 2024, the liquidity ratio of MIR (14.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MIR (32.6x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-1095 days): operations structurally generate cash. Over 2016-2024, WCR increased by +36%, requiring additional financing.
-2 384 875 €
31 j
32 j
0 j
-1095 j
Based on 169 transactions of similar company sales in 2024, the value of MIR is estimated at 2 296 605 € (range 640 220€ - 4 122 513€). With an EBITDA of 653 060€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 MIR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MIR in 2024 is 784 k€.
Yes, MIR generated a net profit of 204 k€ in 2024.
The headquarters of MIR is located in RONCQ (59223), in the department Nord.
The tax return of MIR 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).
MIR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.