Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-09-20 (21 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: ARGENTEUIL (95100), Val-d'Oise
MIREK : revenue, balance sheet and financial ratios
MIREK is a French company
founded 21 years ago,
specialized in the sector Construction de maisons individuelles.
Based in ARGENTEUIL (95100),
this company of category PME
shows in 2019 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, MIREK generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2022: 20 k€ -> 64 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 670 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.001%
Financial autonomy (2022)
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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
49.077%
Asset age ratio (2022)
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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
2014
2015
2016
2017
2018
2019
2021
2022
Debt ratio
23.536
0.142
7.555
19.072
4.729
0.678
0.165
0.001
Financial autonomy
25.566
31.634
60.021
48.707
23.519
38.466
39.884
49.077
Repayment capacity
1.819
-0.009
1.319
-0.855
0.213
0.03
None
None
Cash flow / Revenue
3.695%
-1.748%
0.686%
-3.317%
3.725%
2.485%
None%
None%
Sector positioning
Debt ratio
0.02022
2019
2021
2022
Q1: 0.0
Med: 13.81
Q3: 67.32
Excellent
In 2022, the debt ratio of MIREK (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
49.08%2022
2019
2021
2022
Q1: 4.13%
Med: 21.29%
Q3: 44.12%
Excellent+8 pts over 3 years
In 2022, the financial autonomy of MIREK (49.1%) 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.
Repayment capacity
0.03 years2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.65 years
Average
In 2019, the repayment capacity of MIREK (0.03) 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 186.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
186.772
Liquidity indicators evolution MIREK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2021
2022
Liquidity ratio
135.437
139.024
243.204
203.632
123.588
152.229
157.053
186.772
Interest coverage
2.144
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
186.772022
2019
2021
2022
Q1: 122.21
Med: 174.08
Q3: 267.5
Good+10 pts over 3 years
In 2022, the liquidity ratio of MIREK (186.77) 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
0.0x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.64x
Average
In 2019, the interest coverage of MIREK (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
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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
0 €
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
0 j
Supplier credit (2022)
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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
0 j
Inventory turnover (2022)
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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 and payment terms evolution MIREK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2021
2022
Operating WCR
131 820 €
123 230 €
66 289 €
152 276 €
121 057 €
221 930 €
0 €
0 €
Inventory turnover (days)
249
73
10
42
159
18
0
0
Customer payment term (days)
23
20
17
31
33
25
0
0
Supplier payment term (days)
35
23
22
22
15
53
0
0
Positioning of MIREK in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of MIREK is estimated at
158 047 €
(range 53 578€ - 509 659€).
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 value2022
113 transactions
53k€158k€509k€
158 047 €Range: 53 578€ - 509 659€
NAF 5 all-time
Valuation method used
Net Income Multiple
63 670 €
×
2.5x
=158 047 €
Range: 53 579€ - 509 660€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare MIREK with other companies in the same sector:
Yes, MIREK generated a net profit of 64 k€ in 2022.
Where is the headquarters of MIREK ?
The headquarters of MIREK is located in ARGENTEUIL (95100), in the department Val-d'Oise.
Where to find the tax return of MIREK ?
The tax return of MIREK 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 MIREK operate?
MIREK operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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