Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-05-26 (16 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: CHARLY (69390), Rhone
MIREPOIX ET OLLIER : revenue, balance sheet and financial ratios
MIREPOIX ET OLLIER is a French company
founded 16 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in CHARLY (69390),
this company of category PME
shows in 2019 a revenue of 139 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIREPOIX ET OLLIER (SIREN 512764051)
Indicator
2024
2020
2019
2018
2017
2016
Revenue
N/C
N/C
139 196 €
128 467 €
120 049 €
121 627 €
Net income
18 774 €
27 430 €
30 049 €
14 422 €
20 086 €
23 042 €
EBITDA
N/C
N/C
37 122 €
16 568 €
359 €
29 367 €
Net margin
N/C
N/C
21.6%
11.2%
16.7%
18.9%
Revenue and income statement
In 2024, MIREPOIX ET OLLIER generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 19 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 774 €
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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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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 7%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
6.644%
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
92.334%
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
2016
2017
2018
2019
2020
2024
Debt ratio
116.535
62.815
37.112
26.885
31.808
6.644
Financial autonomy
41.866
50.057
47.142
51.201
61.552
92.334
Repayment capacity
3.442
2.894
3.026
1.299
None
None
Cash flow / Revenue
19.582%
17.378%
11.547%
21.805%
None%
None%
Sector positioning
Debt ratio
6.642024
2019
2020
2024
Q1: 0.0
Med: 7.62
Q3: 47.41
Good-11 pts over 3 years
In 2024, the debt ratio of MIREPOIX ET OLLIER (6.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
92.33%2024
2019
2020
2024
Q1: 12.95%
Med: 47.58%
Q3: 76.23%
Excellent+21 pts over 3 years
In 2024, the financial autonomy of MIREPOIX ET OLLIER (92.3%) 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
1.3 years2019
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 2.25 years
Average
In 2019, the repayment capacity of MIREPOIX ET OLLIER (1.30) 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 286.29. 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
286.291
Liquidity indicators evolution MIREPOIX ET OLLIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2024
Liquidity ratio
11.378
24.936
65.073
80.653
110.392
286.291
Interest coverage
5.816
282.451
4.316
1.616
None
None
Sector positioning
Liquidity ratio
286.292024
2019
2020
2024
Q1: 123.9
Med: 243.5
Q3: 572.15
Good+32 pts over 3 years
In 2024, the liquidity ratio of MIREPOIX ET OLLIER (286.29) 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
1.62x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 2.32x
Good
In 2019, the interest coverage of MIREPOIX ET OLLIER (1.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MIREPOIX ET OLLIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2024
Operating WCR
-14 485 €
-34 551 €
-84 658 €
-92 572 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
2
0
0
0
0
0
Supplier payment term (days)
2
14
5
9
0
0
Positioning of MIREPOIX ET OLLIER in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Based on 193 transactions of similar company sales
(all years),
the value of MIREPOIX ET OLLIER is estimated at
37 785 €
(range 17 873€ - 172 526€).
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 value2024
193 transactions
17k€37k€172k€
37 785 €Range: 17 873€ - 172 526€
NAF 5 all-time
Valuation method used
Net Income Multiple
18 774 €
×
2.0x
=37 786 €
Range: 17 873€ - 172 526€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)
Compare MIREPOIX ET OLLIER with other companies in the same sector:
Frequently asked questions about MIREPOIX ET OLLIER
What is the revenue of MIREPOIX ET OLLIER ?
The revenue of MIREPOIX ET OLLIER in 2019 is 139 k€.
Is MIREPOIX ET OLLIER profitable?
Yes, MIREPOIX ET OLLIER generated a net profit of 19 k€ in 2024.
Where is the headquarters of MIREPOIX ET OLLIER ?
The headquarters of MIREPOIX ET OLLIER is located in CHARLY (69390), in the department Rhone.
Where to find the tax return of MIREPOIX ET OLLIER ?
The tax return of MIREPOIX ET OLLIER 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 MIREPOIX ET OLLIER operate?
MIREPOIX ET OLLIER operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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