SIREN : 802465716
MIRANTIS FRANCE is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2024 a revenue of 3.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 978 319 € | 3 961 331 € | 3 919 566 € | 2 485 389 € | 1 991 916 € | 900 508 € | N/C |
| Net income | 146 098 € | 194 348 € | 192 315 € | 119 508 € | 93 825 € | 39 995 € | 60 218 € |
| EBITDA | 40 525 € | 269 327 € | 265 198 € | 221 236 € | 129 970 € | 69 921 € | N/C |
| Net margin | 4.9% | 4.9% | 4.9% | 4.8% | 4.7% | 4.4% | N/C |
In 2024, MIRANTIS FRANCE achieves revenue of 3.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -85%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
2 978 319 €
2 978 319 €
40 525 €
194 091 €
146 098 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.105%
61.126%
-0.275%
-35.31
36.4%
In 2024, the debt ratio of MIRANTIS FRANCE (26.11) 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 MIRANTIS FRANCE (61.1%) 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 MIRANTIS FRANCE (-35.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 429.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
429.648
0.0
In 2024, the liquidity ratio of MIRANTIS FRANCE (429.65) 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 MIRANTIS FRANCE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 153 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 161 days of revenue, i.e. 1.3 M€ to permanently finance.
1 328 628 €
172 j
19 j
0 j
161 j
Based on 215 transactions of similar company sales (all years), the value of MIRANTIS FRANCE is estimated at 206 313 € (range 103 031€ - 475 972€). With an EBITDA of 40 525€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 MIRANTIS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MIRANTIS FRANCE in 2024 is 3.0 M€.
Yes, MIRANTIS FRANCE generated a net profit of 146 k€ in 2024.
The headquarters of MIRANTIS FRANCE is located in BOURGOIN-JALLIEU (38300), in the department Isere.
The tax return of MIRANTIS FRANCE 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).
MIRANTIS FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.