SIREN : 798142204
MIRECOURTDIS is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CONTREXEVILLE (88140), this company of category PME shows in 2023 a revenue of 468 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 468 319 € | 461 969 € | 463 431 € | 288 866 € | 26 301 € | N/C |
| Net income | 130 369 € | 159 210 € | 164 711 € | 38 010 € | -159 554 € | -51 623 € |
| EBITDA | 411 257 € | 404 900 € | 402 674 € | 249 585 € | 9 095 € | -19 903 € |
| Net margin | 27.8% | 34.5% | 35.5% | 13.2% | -606.6% | N/C |
In 2023, MIRECOURTDIS achieves revenue of 468 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +77.9%. Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 468 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 411 k€, representing 87.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 27.8% of revenue. This profit can be retained or distributed to shareholders.
468 319 €
468 319 €
411 257 €
218 942 €
130 369 €
87.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1360%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1359.716%
6.577%
68.902%
9.455
76.2%
In 2023, the debt ratio of MIRECOURTDIS (1359.72) 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 2023, the financial autonomy of MIRECOURTDIS (6.6%) 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 2023, the repayment capacity of MIRECOURTDIS (9.46) 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 264.17. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
264.171
12.191
In 2023, the liquidity ratio of MIRECOURTDIS (264.17) 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 2023, the interest coverage of MIRECOURTDIS (12.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 270 days. Excellent situation: suppliers finance 267 days of the operating cycle (retail model). WCR is negative (-93 days): operations structurally generate cash.
-120 592 €
3 j
270 j
0 j
-93 j
Based on 215 transactions of similar company sales in 2023, the value of MIRECOURTDIS is estimated at 1 279 328 € (range 355 730€ - 2 153 086€). With an EBITDA of 411 257€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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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 MIRECOURTDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MIRECOURTDIS in 2023 is 468 k€.
Yes, MIRECOURTDIS generated a net profit of 130 k€ in 2023.
The headquarters of MIRECOURTDIS is located in CONTREXEVILLE (88140), in the department Vosges.
The tax return of MIRECOURTDIS 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).
MIRECOURTDIS 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.