SIREN : 949950299
MIRANDA HABITAT CONSEIL is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in LAUNAGUET (31140), this company of category PME shows in 2024 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 89 793 € | 10 000 € |
| Net income | 93 275 € | 2 277 € |
| EBITDA | 26 623 € | -8 384 € |
| Net margin | 103.9% | 22.8% |
In 2024, MIRANDA HABITAT CONSEIL achieves revenue of 90 k€. Vs 2023, growth of +798% (10 k€ -> 90 k€). After deducting consumption (0 €), gross margin stands at 90 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 27 k€, representing 29.6% of revenue. Positive scissor effect: EBITDA margin improves by +113.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 103.9% of revenue. This profit can be retained or distributed to shareholders.
89 793 €
89 793 €
26 623 €
21 669 €
93 275 €
29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 430%. 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 50%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 109.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
429.63%
50.202%
109.394%
4.067
In 2024, the debt ratio of MIRANDA HABITAT CONSEIL (429.63) 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 MIRANDA HABITAT CONSEIL (50.2%) 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 MIRANDA HABITAT CONSEIL (4.07) 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 67.63. 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 65.3x. Operating income very largely covers interest expenses: high safety margin.
67.633
65.331
In 2024, the liquidity ratio of MIRANDA HABITAT CONSEIL (67.63) 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 MIRANDA HABITAT CONSEIL (65.3x) 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: 400 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 351 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-474 days): operations structurally generate cash.
-118 195 €
400 j
49 j
0 j
-474 j
Based on 103 transactions of similar company sales in 2024, the value of MIRANDA HABITAT CONSEIL is estimated at 254 516 € (range 77 279€ - 608 943€). With an EBITDA of 26 623€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 MIRANDA HABITAT CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MIRANDA HABITAT CONSEIL in 2024 is 90 k€.
Yes, MIRANDA HABITAT CONSEIL generated a net profit of 93 k€ in 2024.
The headquarters of MIRANDA HABITAT CONSEIL is located in LAUNAGUET (31140), in the department Haute-Garonne.
The tax return of MIRANDA HABITAT CONSEIL 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).
MIRANDA HABITAT CONSEIL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.