SIREN : 494486814
MIRAMAS GESTION is a French company founded 19 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MIRAMAS (13140), this company of category PME shows in 2024 a revenue of 507 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 507 469 € | 358 190 € | 229 875 € | 182 234 € | 171 950 € | 155 692 € |
| Net income | 62 229 € | 65 766 € | 19 854 € | 29 040 € | 20 960 € | 17 408 € |
| EBITDA | 79 324 € | 82 657 € | 27 268 € | 35 184 € | 23 705 € | 20 464 € |
| Net margin | 12.3% | 18.4% | 8.6% | 15.9% | 12.2% | 11.2% |
In 2024, MIRAMAS GESTION achieves revenue of 507 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Vs 2020, growth of +42% (358 k€ -> 507 k€). After deducting consumption (0 €), gross margin stands at 507 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 79 k€, representing 15.6% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -4%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
507 469 €
507 469 €
79 324 €
77 924 €
62 229 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.901%
39.978%
12.505%
1.014
25.5%
In 2024, the debt ratio of MIRAMAS GESTION (20.90) 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 MIRAMAS GESTION (40.0%) 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 MIRAMAS GESTION (1.01) 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 127.22. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
127.224
1.599
In 2024, the liquidity ratio of MIRAMAS GESTION (127.22) 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 2024, the interest coverage of MIRAMAS GESTION (1.6x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-237 days): operations structurally generate cash. Notable WCR improvement over the period (-240%), freeing up cash.
-334 559 €
6 j
21 j
0 j
-237 j
Based on 277 transactions of similar company sales (all years), the value of MIRAMAS GESTION is estimated at 123 817 € (range 45 483€ - 338 991€). With an EBITDA of 79 324€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 MIRAMAS GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of MIRAMAS GESTION in 2024 is 507 k€.
Yes, MIRAMAS GESTION generated a net profit of 62 k€ in 2024.
The headquarters of MIRAMAS GESTION is located in MIRAMAS (13140), in the department Bouches-du-Rhone.
The tax return of MIRAMAS GESTION 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).
MIRAMAS GESTION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.