SIREN : 877943605
MIRARI HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3 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 | 2021 |
|---|---|---|---|
| Revenue | 3 086 € | 7 219 € | 7 627 € |
| Net income | 211 005 € | 15 833 € | -1 486 € |
| EBITDA | -1 368 € | -4 888 € | -1 512 € |
| Net margin | 6837.5% | 219.3% | -19.5% |
In 2024, MIRARI HOLDING achieves revenue of 3 k€. Revenue is declining over the period 2021-2024 (CAGR: -26.0%). Significant drop of -57% vs 2023. After deducting consumption (0 €), gross margin stands at 3 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 -1 k€, representing -44.3% of revenue. Positive scissor effect: EBITDA margin improves by +23.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 6837.5% of revenue. This profit can be retained or distributed to shareholders.
3 086 €
3 086 €
-1 368 €
-1 369 €
211 005 €
-44.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6837.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.223%
98.14%
6837.492%
0.002
In 2024, the debt ratio of MIRARI HOLDING (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MIRARI HOLDING (98.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MIRARI HOLDING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5253.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5253.636
-28.143
In 2024, the liquidity ratio of MIRARI HOLDING (5253.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MIRARI HOLDING (-28.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 306 days. Excellent situation: suppliers finance 306 days of the operating cycle (retail model). Overall, WCR represents 23735 days of revenue, i.e. 203 k€ to permanently finance. Over 2021-2024, WCR increased by +6985%, requiring additional financing.
203 458 €
0 j
306 j
0 j
23735 j
Based on 62 transactions of similar company sales
in 2024,
the value of MIRARI HOLDING is estimated at
624 400 €
(range 177 415€ - 1 237 456€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 MIRARI HOLDING with other companies in the same sector:
The revenue of MIRARI HOLDING in 2024 is 3 k€.
Yes, MIRARI HOLDING generated a net profit of 211 k€ in 2024.
The headquarters of MIRARI HOLDING is located in PARIS (75008), in the department Paris.
The tax return of MIRARI HOLDING 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).
MIRARI HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.