SIREN : 810348862
MIRAMDIS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MIRAMBEAU (17150), this company of category PME shows in 2025 a revenue of 342 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 342 000 € | 324 000 € | 237 000 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 490 643 € | 486 093 € | 481 193 € | 372 527 € | 334 677 € | 283 409 € | 159 418 € | 173 691 € | 64 087 € |
| EBITDA | 135 693 € | 136 749 € | 138 940 € | -5 322 € | -1 935 € | -1 841 € | -1 772 € | -2 439 € | -3 538 € |
| Net margin | 143.5% | 150.0% | 203.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, MIRAMDIS achieves revenue of 342 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 342 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 136 k€, representing 39.7% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -1%, reducing margin by 2.5 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 491 k€, i.e. 143.5% of revenue. This profit can be retained or distributed to shareholders.
342 000 €
342 000 €
135 693 €
135 699 €
490 643 €
39.7%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 143.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.708%
66.749%
143.463%
2.477
In 2025, the debt ratio of MIRAMDIS (48.71) 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 2025, the financial autonomy of MIRAMDIS (66.8%) 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 2025, the repayment capacity of MIRAMDIS (2.48) 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 483.52. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.
483.519
17.057
In 2025, the liquidity ratio of MIRAMDIS (483.52) 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 2025, the interest coverage of MIRAMDIS (17.1x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. Excellent situation: suppliers finance 240 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 26 k€ to permanently finance.
25 982 €
19 j
259 j
0 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 178 754€ to 2 668 811€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MIRAMDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MIRAMDIS in 2025 is 342 k€.
Yes, MIRAMDIS generated a net profit of 491 k€ in 2025.
The headquarters of MIRAMDIS is located in MIRAMBEAU (17150), in the department Charente-Maritime.
The tax return of MIRAMDIS 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).
MIRAMDIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.