SIREN : 538740812
MIRA HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LATTES (34970), this company of category PME shows in 2024 a revenue of 582 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 581 767 € | 656 852 € | 600 884 € | 504 250 € | 494 790 € | 565 099 € | 609 336 € | 592 370 € |
| Net income | 715 209 € | 782 798 € | 1 432 409 € | 878 444 € | 368 175 € | 793 538 € | 885 780 € | 545 962 € |
| EBITDA | 278 638 € | 353 854 € | 383 293 € | 297 843 € | 206 163 € | 214 494 € | 215 379 € | 244 449 € |
| Net margin | 122.9% | 119.2% | 238.4% | 174.2% | 74.4% | 140.4% | 145.4% | 92.2% |
In 2024, MIRA HOLDING achieves revenue of 582 k€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 582 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 279 k€, representing 47.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -21%, reducing margin by 6.0 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 715 k€, i.e. 122.9% of revenue. This profit can be retained or distributed to shareholders.
581 767 €
581 767 €
278 638 €
178 172 €
715 209 €
47.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 129.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.861%
78.307%
129.246%
0.029
56.3%
In 2024, the debt ratio of MIRA HOLDING (19.86) 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 HOLDING (78.3%) 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 MIRA HOLDING (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 326.14. 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 51.9x. Operating income very largely covers interest expenses: high safety margin.
326.137
51.852
In 2024, the liquidity ratio of MIRA HOLDING (326.14) 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 MIRA HOLDING (51.9x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1464 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +296%, requiring additional financing.
2 365 546 €
93 j
6 j
0 j
1464 j
Based on 54 transactions of similar company sales
in 2024,
the value of MIRA HOLDING is estimated at
985 319 €
(range 311 165€ - 2 351 488€).
With an EBITDA of 278 638€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MIRA HOLDING in 2024 is 582 k€.
Yes, MIRA HOLDING generated a net profit of 715 k€ in 2024.
The headquarters of MIRA HOLDING is located in LATTES (34970), in the department Herault.
The tax return of MIRA 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).
MIRA HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.