SIREN : 822796827
MIRABEL is a French company founded 9 years ago, specialized in the sector Location de logements. Based in LE LAMENTIN (97232), this company of category PME shows in 2021 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 143 757 € | 137 200 € | 127 981 € | 114 516 € | 69 940 € |
| Net income | 25 967 € | 27 325 € | 19 204 € | 13 059 € | 22 238 € |
| EBITDA | 97 556 € | 107 480 € | 86 199 € | 68 735 € | 60 126 € |
| Net margin | 18.1% | 19.9% | 15.0% | 11.4% | 31.8% |
In 2021, MIRABEL achieves revenue of 144 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Vs 2020: +5%. After deducting consumption (0 €), gross margin stands at 144 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 98 k€, representing 67.9% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -9%, reducing margin by 10.5 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 26 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
143 757 €
143 757 €
97 556 €
38 722 €
25 967 €
67.9%
The debt ratio (= Financial debt / Equity x 100) stands at 731%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 83.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
731.305%
76.357%
83.336%
2.14
69.8%
In 2021, the debt ratio of MIRABEL (731.30) 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 2021, the financial autonomy of MIRABEL (76.4%) 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 2021, the repayment capacity of MIRABEL (2.14) 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 43.35. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
43.346
8.379
In 2021, the liquidity ratio of MIRABEL (43.35) 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 2021, the interest coverage of MIRABEL (8.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). WCR is negative (-409 days): operations structurally generate cash. Over 2017-2021, WCR increased by +40%, requiring additional financing.
-163 488 €
52 j
118 j
0 j
-409 j
Based on 178 transactions of similar company sales in 2021, the value of MIRABEL is estimated at 294 936 € (range 136 888€ - 536 878€). With an EBITDA of 97 556€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 Location de logements
The revenue of MIRABEL in 2021 is 144 k€.
Yes, MIRABEL generated a net profit of 26 k€ in 2021.
The headquarters of MIRABEL is located in LE LAMENTIN (97232), in the department Martinique.
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 Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.