SIREN : 750268195
MIRAGE is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in ANTIBES (06600), this company of category PME shows in 2025 a revenue of 1.4 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 430 631 € | 1 459 178 € | 1 304 203 € | 949 734 € | 631 973 € | 1 364 564 € | 1 392 402 € | 1 372 861 € |
| Net income | 83 539 € | 130 057 € | 43 224 € | -70 058 € | 48 573 € | 80 647 € | 87 419 € | 47 850 € |
| EBITDA | 38 312 € | 125 297 € | 34 970 € | -134 598 € | -45 378 € | 111 696 € | 144 888 € | 126 928 € |
| Net margin | 5.8% | 8.9% | 3.3% | -7.4% | 7.7% | 5.9% | 6.3% | 3.5% |
In 2025, MIRAGE achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +0.6%). Slight decline of -2% vs 2024. After deducting consumption (460 k€), gross margin stands at 970 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -69%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
1 430 631 €
970 175 €
38 312 €
101 912 €
83 539 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 13.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.625%
47.391%
1.354%
13.721
18.7%
In 2025, the debt ratio of MIRAGE (60.62) 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 2025, the financial autonomy of MIRAGE (47.4%) 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 2025, the repayment capacity of MIRAGE (13.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.50. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
222.502
7.945
In 2025, the liquidity ratio of MIRAGE (222.50) 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.
In 2025, the interest coverage of MIRAGE (8.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-703%), freeing up cash.
-71 188 €
1 j
12 j
16 j
-18 j
Based on 557 transactions of similar company sales in 2025, the value of MIRAGE is estimated at 432 401 € (range 255 348€ - 764 437€). With an EBITDA of 38 312€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 MIRAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MIRAGE in 2025 is 1.4 M€.
Yes, MIRAGE generated a net profit of 84 k€ in 2025.
The headquarters of MIRAGE is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of MIRAGE 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).
MIRAGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.