MIRADOR FINANCIERE GESTION : revenue, balance sheet and financial ratios

MIRADOR FINANCIERE GESTION is a French company founded 34 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BAIE MAHAULT (97122), this company of category PME shows in 2018 a revenue of 1.5 M€. 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 - MIRADOR FINANCIERE GESTION (SIREN 389202243)
Indicator 2024 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 1 485 341 € 1 298 083 €
Net income 377 026 € 846 473 € 515 616 € 1 868 732 € -223 408 € 989 466 €
EBITDA N/C N/C N/C N/C 825 762 € 589 018 €
Net margin N/C N/C N/C N/C -15.0% 76.2%

Revenue and income statement

In 2024, MIRADOR FINANCIERE GESTION generates positive net income of 377 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 989 k€ -> 377 k€.

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

377 026 €

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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 12%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.268%

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

82.366%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.1%

Solvency indicators evolution
MIRADOR FINANCIERE GESTION

Sector positioning

Debt ratio
12.27 2024
2020
2021
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average +20 pts over 3 years

In 2024, the debt ratio of MIRADOR FINANCIERE GESTION (12.27) 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
82.37% 2024
2020
2021
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Excellent

In 2024, the financial autonomy of MIRADOR FINANCIERE GESTION (82.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 356.26. 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

356.265

Liquidity indicators evolution
MIRADOR FINANCIERE GESTION

Sector positioning

Liquidity ratio
356.26 2024
2020
2021
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good

In 2024, the liquidity ratio of MIRADOR FINANCIERE GESTION (356.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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
MIRADOR FINANCIERE GESTION

Positioning of MIRADOR FINANCIERE GESTION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of MIRADOR FINANCIERE GESTION is estimated at 2 569 179 € (range 772 470€ - 4 661 334€). 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 value 2024
169 transactions
772k€ 2569k€ 4661k€
2 569 179 € Range: 772 470€ - 4 661 334€
NAF 5 année 2024

Valuation method used

Net Income Multiple
377 026 € × 6.8x = 2 569 180 €
Range: 772 471€ - 4 661 334€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare MIRADOR FINANCIERE GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about MIRADOR FINANCIERE GESTION

What is the revenue of MIRADOR FINANCIERE GESTION ?

The revenue of MIRADOR FINANCIERE GESTION in 2018 is 1.5 M€.

Is MIRADOR FINANCIERE GESTION profitable?

Yes, MIRADOR FINANCIERE GESTION generated a net profit of 377 k€ in 2024.

Where is the headquarters of MIRADOR FINANCIERE GESTION ?

The headquarters of MIRADOR FINANCIERE GESTION is located in BAIE MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of MIRADOR FINANCIERE GESTION ?

The tax return of MIRADOR FINANCIERE GESTION 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 MIRADOR FINANCIERE GESTION operate?

MIRADOR FINANCIERE GESTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.