MIRABEAU INDUSTRY : revenue, balance sheet and financial ratios
MIRABEAU INDUSTRY is a French company
founded 9 years ago,
specialized in the sector Activités des sièges sociaux.
Based in EGUILLES (13510),
this company of category PME
shows in 2023 a revenue of 656 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIRABEAU INDUSTRY (SIREN 824597926)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
655 650 €
318 553 €
859 268 €
808 822 €
879 962 €
1 079 096 €
2 079 316 €
N/C
Net income
357 307 €
12 259 €
338 596 €
15 235 €
272 042 €
193 026 €
139 258 €
131 324 €
-1 094 €
EBITDA
N/C
-33 389 €
-229 326 €
20 265 €
-29 509 €
88 277 €
94 056 €
121 371 €
-1 094 €
Net margin
N/C
1.9%
106.3%
1.8%
33.6%
21.9%
12.9%
6.3%
N/C
Revenue and income statement
In 2024, MIRABEAU INDUSTRY generates positive net income of 357 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
357 307 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 599%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
599.333%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
7.24%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
157.814
204.358
91.474
228.66
514.156
810.564
2207.648
599.333
Financial autonomy
87.151
4.795
11.631
17.393
17.619
12.771
8.299
3.523
7.24
Repayment capacity
0.0
1.646
3.896
2.168
-3.455
99.496
-90.424
174.272
None
Cash flow / Revenue
None%
6.465%
13.585%
22.656%
-48.651%
2.765%
-10.085%
3.29%
None%
Sector positioning
Debt ratio
599.332024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average
In 2024, the debt ratio of MIRABEAU INDUSTRY (599.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
7.24%2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average
In 2024, the financial autonomy of MIRABEAU INDUSTRY (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
174.27 years2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Average+50 pts over 2 years
In 2023, the repayment capacity of MIRABEAU INDUSTRY (174.27) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 93.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
93.993
Liquidity indicators evolution MIRABEAU INDUSTRY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
778.294
54.014
43.214
33.934
91.95
150.862
175.59
257.546
93.993
Interest coverage
0.0
1.512
6.774
10.626
-127.236
104.545
-19.877
-339.986
None
Sector positioning
Liquidity ratio
93.992024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average-8 pts over 3 years
In 2024, the liquidity ratio of MIRABEAU INDUSTRY (93.99) 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.
Interest coverage
-339.99x2023
2022
2023
Q1: -38.43x
Med: 0.0x
Q3: 2.72x
Average-9 pts over 2 years
In 2023, the interest coverage of MIRABEAU INDUSTRY (-340.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MIRABEAU INDUSTRY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
-13 141 €
-210 942 €
-260 724 €
884 051 €
727 422 €
1 200 206 €
1 967 606 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
142
47
24
31
43
144
88
0
Supplier payment term (days)
360
199
205
377
370
130
249
248
0
Positioning of MIRABEAU INDUSTRY in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of MIRABEAU INDUSTRY is estimated at
3 397 246 €
(range 1 166 489€ - 9 147 719€).
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.
Estimated enterprise value2024
103 transactions
1166k€3397k€9147k€
3 397 246 €Range: 1 166 489€ - 9 147 719€
NAF 5 année 2024
Valuation method used
Net Income Multiple
357 307 €
×
9.5x
=3 397 246 €
Range: 1 166 490€ - 9 147 719€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare MIRABEAU INDUSTRY with other companies in the same sector:
Frequently asked questions about MIRABEAU INDUSTRY
What is the revenue of MIRABEAU INDUSTRY ?
The revenue of MIRABEAU INDUSTRY in 2023 is 656 k€.
Is MIRABEAU INDUSTRY profitable?
Yes, MIRABEAU INDUSTRY generated a net profit of 357 k€ in 2024.
Where is the headquarters of MIRABEAU INDUSTRY ?
The headquarters of MIRABEAU INDUSTRY is located in EGUILLES (13510), in the department Bouches-du-Rhone.
Where to find the tax return of MIRABEAU INDUSTRY ?
The tax return of MIRABEAU INDUSTRY 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).
In which sector does MIRABEAU INDUSTRY operate?
MIRABEAU INDUSTRY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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