SIREN : 442760278
MIRAIL COGEN is a French company founded 23 years ago, specialized in the sector Production d'électricité. Based in LANGON (33210), this company of category PME shows in 2024 a revenue of 608 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 608 442 € | 621 514 € | 2 129 999 € | 1 580 769 € | 1 064 703 € | 1 166 958 € | 1 412 152 € | 1 169 816 € | 929 849 € |
| Net income | -12 504 € | 23 321 € | -4 678 € | 119 732 € | 185 371 € | 117 805 € | 137 239 € | 103 009 € | 48 188 € |
| EBITDA | 214 002 € | 229 779 € | 186 672 € | 295 944 € | 438 098 € | 322 384 € | 358 756 € | 327 032 € | 187 833 € |
| Net margin | -2.1% | 3.8% | -0.2% | 7.6% | 17.4% | 10.1% | 9.7% | 8.8% | 5.2% |
In 2024, MIRAIL COGEN achieves revenue of 608 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.2%). Slight decline of -2% vs 2023. After deducting consumption (207 k€), gross margin stands at 401 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 214 k€, representing 35.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -13 k€ (-2.1% of revenue), which will impact equity.
608 442 €
401 157 €
214 002 €
7 389 €
-12 504 €
35.2%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.463%
44.119%
35.937%
1.274
19.5%
In 2024, the debt ratio of MIRAIL COGEN (56.46) 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 MIRAIL COGEN (44.1%) 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.
In 2024, the repayment capacity of MIRAIL COGEN (1.27) 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 147.01. 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 4.9x. Financial charges are adequately covered by operations.
147.008
4.904
In 2024, the liquidity ratio of MIRAIL COGEN (147.01) 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 MIRAIL COGEN (4.9x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. Excellent situation: suppliers finance 206 days of the operating cycle (retail model). Overall, WCR represents 187 days of revenue, i.e. 315 k€ to permanently finance. Over 2016-2024, WCR increased by +1894%, requiring additional financing.
315 477 €
77 j
283 j
0 j
187 j
Based on 85 transactions of similar company sales
(all years),
the value of MIRAIL COGEN is estimated at
481 488 €
(range 66 590€ - 2 015 386€).
With an EBITDA of 214 002€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 85 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 MIRAIL COGEN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MIRAIL COGEN in 2024 is 608 k€.
MIRAIL COGEN recorded a net loss in 2024.
The headquarters of MIRAIL COGEN is located in LANGON (33210), in the department Gironde.
The tax return of MIRAIL COGEN 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).
MIRAIL COGEN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.