SIREN : 789096476
MIRALIS is a French company founded 13 years ago, specialized in the sector Supports juridiques de programmes. Based in NANTERRE (92000), this company of category ETI shows in 2024 a revenue of 3.8 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 844 294 € | 4 054 927 € | 2 716 582 € | 2 619 493 € | 2 708 109 € | 2 658 639 € | 2 755 009 € | 41 887 267 € |
| Net income | 846 620 € | 705 775 € | 294 713 € | 227 226 € | 237 770 € | 214 801 € | 10 800 € | 253 569 € |
| EBITDA | 226 772 € | 322 416 € | 139 513 € | 211 027 € | 206 705 € | 378 905 € | 245 507 € | 3 182 595 € |
| Net margin | 22.0% | 17.4% | 10.8% | 8.7% | 8.8% | 8.1% | 0.4% | 0.6% |
In 2024, MIRALIS achieves revenue of 3.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -25.8%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 3.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 227 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -30%, reducing margin by 2.1 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 847 k€, i.e. 22.0% of revenue. This profit can be retained or distributed to shareholders.
3 844 294 €
3 844 294 €
226 772 €
486 961 €
846 620 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 415%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
414.65%
6.854%
16.088%
20.369
In 2024, the debt ratio of MIRALIS (414.65) 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 MIRALIS (6.8%) 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 2024, the repayment capacity of MIRALIS (20.37) 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 161.88. 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 369.7x. Operating income very largely covers interest expenses: high safety margin.
161.884
369.745
In 2024, the liquidity ratio of MIRALIS (161.88) 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 MIRALIS (369.8x) 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: 3147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 3139 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1102 days of revenue, i.e. 11.8 M€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
11 762 771 €
3147 j
8 j
0 j
1102 j
Based on 80 transactions of similar company sales
(all years),
the value of MIRALIS is estimated at
834 071 €
(range 286 528€ - 2 233 660€).
With an EBITDA of 226 772€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 MIRALIS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of MIRALIS in 2024 is 3.8 M€.
Yes, MIRALIS generated a net profit of 847 k€ in 2024.
The headquarters of MIRALIS is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of MIRALIS 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).
MIRALIS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.