MIRANDA INTERNATIONAL : revenue, balance sheet and financial ratios

MIRANDA INTERNATIONAL is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAMPAGNE (72470), this company of category PME shows in 2022 a revenue of 663 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MIRANDA INTERNATIONAL (SIREN 501208052)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 662 817 € 602 956 € 603 457 € 645 430 € 641 483 € 636 393 € 664 398 € 661 848 €
Net income -11 033 € 25 937 € 30 892 € 20 408 € 14 001 € 29 670 € 91 756 € 71 869 €
EBITDA 22 651 € 52 863 € 71 664 € 53 489 € 13 444 € 38 142 € 62 690 € 107 901 €
Net margin -1.7% 4.3% 5.1% 3.2% 2.2% 4.7% 13.8% 10.9%

Revenue and income statement

In 2022, MIRANDA INTERNATIONAL achieves revenue of 663 k€. Revenue is growing positively over 8 years (CAGR: +0.0%). Vs 2021: +10%. After deducting consumption (0 €), gross margin stands at 663 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 23 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -57%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11 k€ (-1.7% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

662 817 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

662 817 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

22 651 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 723 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 033 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 72%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.501%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.447%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.822%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.179

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.0%

Solvency indicators evolution
MIRANDA INTERNATIONAL

Sector positioning

Debt ratio
11.5 2022
2020
2021
2022
Q1: -73.35
Med: 11.45
Q3: 181.22
Good

In 2022, the debt ratio of MIRANDA INTERNATIONAL (11.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.45% 2022
2020
2021
2022
Q1: 1.96%
Med: 38.52%
Q3: 82.92%
Good +5 pts over 3 years

In 2022, the financial autonomy of MIRANDA INTERNATIONAL (72.5%) 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.

Repayment capacity
2.18 years 2022
2020
2021
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.4 years
Average -7 pts over 3 years

In 2022, the repayment capacity of MIRANDA INTERNATIONAL (2.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 444.32. 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 4.2x. Financial charges are adequately covered by operations.

Liquidity ratio (2022) ?
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

444.323

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.198

Liquidity indicators evolution
MIRANDA INTERNATIONAL

Sector positioning

Liquidity ratio
444.32 2022
2020
2021
2022
Q1: 88.16
Med: 270.18
Q3: 1094.81
Good

In 2022, the liquidity ratio of MIRANDA INTERNATIONAL (444.32) 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
4.2x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good

In 2022, the interest coverage of MIRANDA INTERNATIONAL (4.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 51 k€ to permanently finance. Over 2015-2022, WCR increased by +958%, requiring additional financing.

Operating WCR (2022) ?
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

50 752 €

Customer credit (2022) ?
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

32 j

Supplier credit (2022) ?
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

25 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

28 j

WCR and payment terms evolution
MIRANDA INTERNATIONAL

Positioning of MIRANDA INTERNATIONAL in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of MIRANDA INTERNATIONAL is estimated at 214 114 € (range 94 885€ - 581 272€). With an EBITDA of 22 651€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.

Estimated enterprise value 2022
241 transactions
94k€ 214k€ 581k€
214 114 € Range: 94 885€ - 581 272€
NAF 5 année 2022

Valuation detail by method

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EBITDA Multiple 50%
22 651 € × 3.3x
Estimation 74 079 €
30 334€ - 164 768€
Revenue Multiple 30%
662 817 € × 0.68x
Estimation 447 507 €
202 472€ - 1 275 445€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare MIRANDA INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about MIRANDA INTERNATIONAL

What is the revenue of MIRANDA INTERNATIONAL ?

The revenue of MIRANDA INTERNATIONAL in 2022 is 663 k€.

Is MIRANDA INTERNATIONAL profitable?

MIRANDA INTERNATIONAL recorded a net loss in 2022.

Where is the headquarters of MIRANDA INTERNATIONAL ?

The headquarters of MIRANDA INTERNATIONAL is located in CHAMPAGNE (72470), in the department Sarthe.

Where to find the tax return of MIRANDA INTERNATIONAL ?

The tax return of MIRANDA INTERNATIONAL 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 INTERNATIONAL operate?

MIRANDA INTERNATIONAL 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.