SIREN : 801812272
MIRAMAR IMMOBILIER is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 354 808 € | 1 270 580 € | 1 183 611 € | 1 179 074 € | 1 129 355 € | 1 206 561 € | 10 981 263 € | 911 155 € | 900 139 € |
| Net income | -4 190 195 € | -5 683 651 € | -3 644 057 € | -3 103 876 € | -6 196 746 € | -9 247 689 € | -1 807 815 € | -851 659 € | -2 390 375 € |
| EBITDA | 495 167 € | 795 465 € | 724 029 € | 529 452 € | 624 354 € | 659 165 € | -355 225 € | 535 503 € | 538 484 € |
| Net margin | -309.3% | -447.3% | -307.9% | -263.2% | -548.7% | -766.5% | -16.5% | -93.5% | -265.6% |
In 2024, MIRAMAR IMMOBILIER achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 1.4 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 495 k€, representing 36.5% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -38%, reducing margin by 26.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4.2 M€ (-309.3% of revenue), which will impact equity.
1 354 808 €
1 354 808 €
495 167 €
-999 863 €
-4 190 195 €
36.5%
The debt ratio (= Financial debt / Equity x 100) stands at -39868%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-39867.69%
-0.236%
-34.915%
-48.837
30.1%
In 2024, the debt ratio of MIRAMAR IMMOBILIER (-39867.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MIRAMAR IMMOBILIER (-0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MIRAMAR IMMOBILIER (-48.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.93. 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 202.0x. Operating income very largely covers interest expenses: high safety margin.
115.929
201.973
In 2024, the liquidity ratio of MIRAMAR IMMOBILIER (115.93) 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 MIRAMAR IMMOBILIER (202.0x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 265 days. Excellent situation: suppliers finance 249 days of the operating cycle (retail model). WCR is negative (-119 days): operations structurally generate cash. Over 2016-2024, WCR increased by +42%, requiring additional financing.
-447 385 €
16 j
265 j
0 j
-119 j
Based on 169 transactions of similar company sales in 2024, the value of MIRAMAR IMMOBILIER is estimated at 2 142 840 € (range 615 345€ - 3 857 441€). With an EBITDA of 495 167€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 MIRAMAR IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MIRAMAR IMMOBILIER in 2024 is 1.4 M€.
MIRAMAR IMMOBILIER recorded a net loss in 2024.
The headquarters of MIRAMAR IMMOBILIER is located in PARIS (75008), in the department Paris.
The tax return of MIRAMAR IMMOBILIER 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).
MIRAMAR IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.