SIREN : 449217157
MIRA.IMMO is a French company founded 23 years ago, specialized in the sector Location de logements. Based in EGUILLES (13510), this company of category PME shows in 2018 a revenue of 51 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 51 192 € | 53 046 € | 71 457 € | 69 288 € |
| Net income | -28 848 € | -79 038 € | -127 902 € | -34 947 € |
| EBITDA | 19 647 € | 17 903 € | 33 740 € | 55 547 € |
| Net margin | -56.4% | -149.0% | -179.0% | -50.4% |
In 2018, MIRA.IMMO achieves revenue of 51 k€. Revenue is declining over the period 2015-2018 (CAGR: -9.6%). Slight decline of -3% vs 2017. After deducting consumption (0 €), gross margin stands at 51 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 20 k€, representing 38.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -29 k€ (-56.4% of revenue), which will impact equity.
51 192 €
51 192 €
19 647 €
-30 583 €
-28 848 €
38.4%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 18.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.274%
50.135%
41.778%
18.874
67.5%
In 2018, the debt ratio of MIRA.IMMO (101.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of MIRA.IMMO (50.1%) 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 2018, the repayment capacity of MIRA.IMMO (18.87) 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 145.38. 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 40.5x. Operating income very largely covers interest expenses: high safety margin.
145.383
40.495
In 2018, the liquidity ratio of MIRA.IMMO (145.38) 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 2018, the interest coverage of MIRA.IMMO (40.5x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 66 days of revenue, i.e. 9 k€ to permanently finance. Over 2015-2018, WCR increased by +104%, requiring additional financing.
9 455 €
32 j
22 j
0 j
66 j
Based on 184 transactions of similar company sales in 2018, the value of MIRA.IMMO is estimated at 64 014 € (range 23 117€ - 129 468€). With an EBITDA of 19 647€, the sector multiple of 4.3x 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 184 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 MIRA.IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MIRA.IMMO in 2018 is 51 k€.
MIRA.IMMO recorded a net loss in 2018.
The headquarters of MIRA.IMMO is located in EGUILLES (13510), in the department Bouches-du-Rhone.
The tax return of MIRA.IMMO 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).
MIRA.IMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.