MIRABIO : revenue, balance sheet and financial ratios

MIRABIO is a French company founded 9 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-MAURICE-SOUS-LES-COTES (55210), this company of category PME shows in 2023 a revenue of 834 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

Financial history - MIRABIO (SIREN 821595535)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C 834 070 € 671 815 € 939 986 € 764 433 € 883 979 € 928 291 €
Net income -14 925 € 101 395 € -617 € -44 703 € 3 € 63 621 € 59 035 €
EBITDA N/C 129 968 € 24 073 € -23 905 € 21 798 € 60 118 € 252 673 €
Net margin N/C 12.2% -0.1% -4.8% 0.0% 7.2% 6.4%

Revenue and income statement

In 2024, MIRABIO records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 925 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

81.926%

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

37.531%

Solvency indicators evolution
MIRABIO

Sector positioning

Debt ratio
81.93 2024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good -11 pts over 3 years

In 2024, the debt ratio of MIRABIO (81.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.53% 2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good +17 pts over 3 years

In 2024, the financial autonomy of MIRABIO (37.5%) 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.

Repayment capacity
0.74 years 2023
2022
2023
Q1: 0.0 years
Med: 2.18 years
Q3: 4.92 years
Good -42 pts over 2 years

In 2023, the repayment capacity of MIRABIO (0.74) 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.

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) ?
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
MIRABIO

Positioning of MIRABIO in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare MIRABIO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about MIRABIO

What is the revenue of MIRABIO ?

The revenue of MIRABIO in 2023 is 834 k€.

Is MIRABIO profitable?

MIRABIO recorded a net loss in 2024.

Where is the headquarters of MIRABIO ?

The headquarters of MIRABIO is located in SAINT-MAURICE-SOUS-LES-COTES (55210), in the department Meuse.

Where to find the tax return of MIRABIO ?

The tax return of MIRABIO 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 MIRABIO operate?

MIRABIO operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.