SIREN : 429608946
MIREOLIAN is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in ARRADON (56610), this company of category ETI shows in 2024 a revenue of 490 k€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 490 000 € | 432 000 € | 408 000 € | 408 000 € | 408 000 € | 408 000 € | 408 000 € | 408 000 € | 408 056 € | 388 154 € |
| Net income | 5 214 761 € | 3 352 573 € | 2 109 857 € | 11 087 005 € | 1 174 651 € | 1 141 869 € | 954 800 € | 985 235 € | 847 402 € | 2 204 505 € |
| EBITDA | 16 146 € | -29 628 € | 47 328 € | 88 157 € | 73 292 € | 123 396 € | 128 179 € | 141 314 € | 144 825 € | 104 367 € |
| Net margin | 1064.2% | 776.1% | 517.1% | 2717.4% | 287.9% | 279.9% | 234.0% | 241.5% | 207.7% | 567.9% |
In 2024, MIREOLIAN achieves revenue of 490 k€. Revenue is growing positively over 10 years (CAGR: +2.6%). Vs 2023, growth of +13% (432 k€ -> 490 k€). After deducting consumption (0 €), gross margin stands at 490 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 16 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.2 M€, i.e. 1064.2% of revenue. This profit can be retained or distributed to shareholders.
490 000 €
490 000 €
16 146 €
19 201 €
5 214 761 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1063.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.844%
90.828%
1063.038%
0.75
5.8%
In 2024, the debt ratio of MIREOLIAN (9.84) 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 MIREOLIAN (90.8%) 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 MIREOLIAN (0.75) 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 18600.52. 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 1078.8x. Operating income very largely covers interest expenses: high safety margin.
18600.518
1078.8
In 2024, the liquidity ratio of MIREOLIAN (18600.52) 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 MIREOLIAN (1078.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 1794 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2015-2024, WCR increased by +24103%, requiring additional financing.
2 441 969 €
11 j
114 j
0 j
1794 j
Based on 54 transactions of similar company sales
in 2024,
the value of MIREOLIAN is estimated at
1 648 259 €
(range 1 031 586€ - 7 959 416€).
With an EBITDA of 16 146€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 MIREOLIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MIREOLIAN in 2024 is 490 k€.
Yes, MIREOLIAN generated a net profit of 5.2 M€ in 2024.
The headquarters of MIREOLIAN is located in ARRADON (56610), in the department Morbihan.
The tax return of MIREOLIAN 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).
MIREOLIAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.