SIREN : 712721141
MIRAL is a French company founded 55 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in CAMBO-LES-BAINS (64250), this company of category PME shows in 2022 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, MIRAL combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 224 715 € | 1 151 810 € | N/C | N/C | N/C | 1 291 020 € | 1 264 995 € |
| Net income | 543 940 € | 568 032 € | 495 397 € | 212 268 € | -18 455 € | 8 778 € | 69 966 € | 1 300 € | -75 945 € |
| EBITDA | N/C | N/C | 697 451 € | 263 292 € | N/C | N/C | N/C | 54 797 € | -19 367 € |
| Net margin | N/C | N/C | 22.3% | 18.4% | N/C | N/C | N/C | 0.1% | -6.0% |
In 2024, MIRAL generates positive net income of 544 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 224 715 €
1 874 226 €
697 451 €
653 285 €
495 397 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This ratio is slightly less favorable than the sector median (23.2%). Financial autonomy (= Equity / Total assets x 100) reaches 64%. Compared with its sector, this ratio places the company among the best positioned (sector median: 32.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.6 years). Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.5%).
12.11%
63.78%
25.4%
0.24
46.7%
In 2024, the debt ratio of MIRAL (26.0%) 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 MIRAL (63.4%) 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.
In 2022, the repayment capacity of MIRAL (0.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.31. This ratio is more favorable than the sector median (1.9). The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
2.31
0.36
In 2024, the liquidity ratio of MIRAL (2.53) 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 2022, the interest coverage of MIRAL (0.4x) 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. WCR is negative (-29 days): operations structurally generate cash. Between 2016 and 2022, WCR worsened by 22 days of revenue, signaling an increased financing need.
-180 669 €
31 j
20 j
2 j
-29 j
Based on 85 transactions of similar company sales
(all years),
the value of MIRAL is estimated at
1 378 495 €
(range 401 400€ - 2 988 599€).
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.
Only this financial indicator is available for this company.
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 MIRAL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
Largest companies by revenue in the sector Autres transports routiers de voyageurs :
Largest companies by revenue in the department Pyrenees-Atlantiques:
Voir le classement complet du département Pyrenees-Atlantiques
The revenue of MIRAL in 2022 is 2.2 M€.
Yes, MIRAL generated a net profit of 544 k€ in 2024.
The headquarters of MIRAL is located in CAMBO-LES-BAINS (64250), in the department Pyrenees-Atlantiques.
The tax return of MIRAL 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).
MIRAL operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.