Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-28 (4 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: CORRENS (83570), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIRAVAL STUDIOS : revenue, balance sheet and financial ratios
MIRAVAL STUDIOS is a French company
founded 4 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in CORRENS (83570),
this company of category PME
shows in 2024 a net income positive of 396 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIRAVAL STUDIOS (SIREN 904777208)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
396 358 €
163 029 €
-31 372 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, MIRAVAL STUDIOS generates positive net income of 396 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
396 358 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
132.868%
Financial autonomy (2024)
?
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
29.907%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
1095.257
325.126
132.868
Financial autonomy
6.337
18.963
29.907
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
132.872024
2022
2023
2024
Q1: 0.0
Med: 4.03
Q3: 36.64
Average
In 2024, the debt ratio of MIRAVAL STUDIOS (132.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.91%2024
2022
2023
2024
Q1: 4.66%
Med: 35.55%
Q3: 59.87%
Average+20 pts over 3 years
In 2024, the financial autonomy of MIRAVAL STUDIOS (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 229.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
229.413
Liquidity indicators evolution MIRAVAL STUDIOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
168.382
252.116
229.413
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
229.412024
2022
2023
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Good+17 pts over 3 years
In 2024, the liquidity ratio of MIRAVAL STUDIOS (229.41) 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.
Positioning of MIRAVAL STUDIOS in its sector
Comparison with sector Production de films institutionnels et publicitaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 119 572€ to 1 913 403€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
119k€367k€1913k€
367 413 €Range: 119 572€ - 1 913 403€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Production de films institutionnels et publicitaires)
Compare MIRAVAL STUDIOS with other companies in the same sector:
The revenue of MIRAVAL STUDIOS is not publicly disclosed (confidential accounts filed with INPI).
Is MIRAVAL STUDIOS profitable?
Yes, MIRAVAL STUDIOS generated a net profit of 396 k€ in 2024.
Where is the headquarters of MIRAVAL STUDIOS ?
The headquarters of MIRAVAL STUDIOS is located in CORRENS (83570), in the department Var.
Where to find the tax return of MIRAVAL STUDIOS ?
The tax return of MIRAVAL STUDIOS 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 MIRAVAL STUDIOS operate?
MIRAVAL STUDIOS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart