SIREN : 445258783
MIRABEL is a French company founded 23 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SEPTMONTS (02200), this company of category PME shows in 2024 a revenue of 560 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 560 000 € | 512 000 € | 600 000 € | 630 000 € | 630 000 € | 750 000 € | 1 020 000 € | 1 020 000 € | 1 020 000 € | 959 999 € | 899 999 € |
| Net income | 440 861 € | 257 085 € | 1 568 644 € | 541 255 € | 704 599 € | 776 332 € | -54 786 € | 5 248 € | 335 378 € | 433 615 € | 386 351 € |
| EBITDA | 78 559 € | 97 182 € | 111 508 € | 202 915 € | 134 743 € | 121 833 € | 21 345 € | 69 907 € | 73 395 € | 50 076 € | 62 452 € |
| Net margin | 78.7% | 50.2% | 261.4% | 85.9% | 111.8% | 103.5% | -5.4% | 0.5% | 32.9% | 45.2% | 42.9% |
In 2024, MIRABEL achieves revenue of 560 k€. Activity remains stable over the period (CAGR: -4.6%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 560 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 79 k€, representing 14.0% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -19%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 441 k€, i.e. 78.7% of revenue. This profit can be retained or distributed to shareholders.
560 000 €
560 000 €
78 559 €
84 461 €
440 861 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.634%
49.308%
79.844%
2.301
In 2024, the debt ratio of MIRABEL (41.63) 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 2024, the financial autonomy of MIRABEL (49.3%) 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 MIRABEL (2.30) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 124.6x. Operating income very largely covers interest expenses: high safety margin.
0.0
124.62
In 2024, the liquidity ratio of MIRABEL (0.00) 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 MIRABEL (124.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-960 days): operations structurally generate cash.
-1 492 686 €
0 j
41 j
0 j
-960 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 533 365€ to 2 317 005€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 MIRABEL with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of MIRABEL in 2024 is 560 k€.
Yes, MIRABEL generated a net profit of 441 k€ in 2024.
The headquarters of MIRABEL is located in SEPTMONTS (02200), in the department Aisne.
The tax return of MIRABEL 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).
MIRABEL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.