SIREN : 753586130
MIRA AUTO is a French company founded 13 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BEZIERS (34500), this company of category PME shows in 2018 a revenue of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 41 044 € | 55 498 € | 47 800 € |
| Net income | 7 709 € | 4 619 € | 4 813 € |
| EBITDA | 7 365 € | 4 473 € | 7 511 € |
| Net margin | 18.8% | 8.3% | 10.1% |
In 2018, MIRA AUTO achieves revenue of 41 k€. Revenue is declining over the period 2016-2018 (CAGR: -7.3%). Significant drop of -26% vs 2017. After deducting consumption (8 k€), gross margin stands at 33 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 17.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
41 044 €
32 699 €
7 365 €
7 726 €
7 709 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 632%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
631.626%
76.223%
18.782%
0.0
In 2018, the debt ratio of MIRA AUTO (631.63) 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 2018, the financial autonomy of MIRA AUTO (76.2%) 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.
In 2018, the repayment capacity of MIRA AUTO (0.00) 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 113.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.724
0.0
In 2018, the liquidity ratio of MIRA AUTO (113.72) 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 2018, the interest coverage of MIRA AUTO (0.0x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 435 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-55 days): operations structurally generate cash. Notable WCR improvement over the period (-511%), freeing up cash.
-6 303 €
37 j
32 j
435 j
-55 j
Based on 120 transactions of similar company sales in 2018, the value of MIRA AUTO is estimated at 11 008 € (range 3 350€ - 28 145€). With an EBITDA of 7 365€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 120 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 MIRA AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of MIRA AUTO in 2018 is 41 k€.
Yes, MIRA AUTO generated a net profit of 8 k€ in 2018.
The headquarters of MIRA AUTO is located in BEZIERS (34500), in the department Herault.
The tax return of MIRA AUTO 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).
MIRA AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.