SIREN : 501696660
MIRA BRUNO is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VAILHAUQUES (34570), this company of category PME shows in 2024 a revenue of 376 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 375 990 € | 616 014 € | 546 468 € | 333 807 € | 518 237 € | 164 264 € | 137 325 € | 144 680 € | 119 334 € | 195 907 € |
| Net income | -16 725 € | 85 380 € | 14 317 € | 3 634 € | 102 942 € | 31 747 € | 9 789 € | 35 068 € | -35 034 € | 182 € |
| EBITDA | 17 286 € | 171 837 € | 54 849 € | 9 204 € | 144 432 € | 39 533 € | 8 701 € | 41 174 € | -33 710 € | 2 218 € |
| Net margin | -4.4% | 13.9% | 2.6% | 1.1% | 19.9% | 19.3% | 7.1% | 24.2% | -29.4% | 0.1% |
In 2024, MIRA BRUNO achieves revenue of 376 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Significant drop of -39% vs 2023. After deducting consumption (93 k€), gross margin stands at 283 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -90%, reducing margin by 23.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -17 k€ (-4.4% of revenue), which will impact equity.
375 990 €
282 897 €
17 286 €
-13 296 €
-16 725 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. 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 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.749%
29.05%
3.697%
10.695
54.3%
In 2024, the debt ratio of MIRA BRUNO (54.75) 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 MIRA BRUNO (29.1%) 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 MIRA BRUNO (10.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 294.52. 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 19.8x. Operating income very largely covers interest expenses: high safety margin.
294.523
19.837
In 2024, the liquidity ratio of MIRA BRUNO (294.52) 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 MIRA BRUNO (19.8x) 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: 310 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 279 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 246 days of revenue, i.e. 257 k€ to permanently finance. Over 2014-2024, WCR increased by +3868%, requiring additional financing.
256 910 €
310 j
31 j
49 j
246 j
Based on 88 transactions of similar company sales
(all years),
the value of MIRA BRUNO is estimated at
54 936 €
(range 20 662€ - 96 011€).
With an EBITDA of 17 286€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 BRUNO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MIRA BRUNO in 2024 is 376 k€.
MIRA BRUNO recorded a net loss in 2024.
The headquarters of MIRA BRUNO is located in VAILHAUQUES (34570), in the department Herault.
The tax return of MIRA BRUNO 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 BRUNO operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.