MIRANDA : revenue, balance sheet and financial ratios

MIRANDA is a French company founded 21 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75011), this company of category PME shows in 2018 a revenue of 17 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

Financial history - MIRANDA (SIREN 480774348)
Indicator 2019 2018 2017 2016
Revenue N/C 17 065 € 134 695 € 273 049 €
Net income 0 € -10 061 € -29 567 € -7 530 €
EBITDA N/C -16 958 € -27 931 € 7 659 €
Net margin N/C -59.0% -22.0% -2.8%

Revenue and income statement

In 2019, MIRANDA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

147.767

Liquidity indicators evolution
MIRANDA

Sector positioning

Liquidity ratio
147.77 2019
2017
2018
2019
Q1: 76.83
Med: 131.27
Q3: 212.57
Good +35 pts over 3 years

In 2019, the liquidity ratio of MIRANDA (147.77) 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.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.03x
Q3: 4.44x
Average

In 2018, the interest coverage of MIRANDA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MIRANDA

Positioning of MIRANDA in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare MIRANDA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about MIRANDA

What is the revenue of MIRANDA ?

The revenue of MIRANDA in 2018 is 17 k€.

Is MIRANDA profitable?

MIRANDA recorded a net loss in 2018.

Where is the headquarters of MIRANDA ?

The headquarters of MIRANDA is located in PARIS (75011), in the department Paris.

Where to find the tax return of MIRANDA ?

The tax return of MIRANDA 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).

In which sector does MIRANDA operate?

MIRANDA operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.