SIREN : 433884988
MIREST is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in DOMBASLE-SUR-MEURTHE (54110), this company of category GE shows in 2024 a revenue of 4.8 M€. 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 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 761 463 € | 4 588 787 € | 4 460 000 € | 3 616 509 € | 3 140 253 € | 3 859 239 € | 3 870 119 € |
| Net income | 335 973 € | 254 548 € | 434 063 € | 487 480 € | 299 068 € | 477 853 € | 452 489 € |
| EBITDA | 1 510 251 € | 1 492 603 € | 1 651 858 € | 1 471 358 € | 1 072 586 € | 1 471 538 € | 1 500 990 € |
| Net margin | 7.1% | 5.5% | 9.7% | 13.5% | 9.5% | 12.4% | 11.7% |
In 2024, MIREST achieves revenue of 4.8 M€. Revenue is growing positively over 7 years (CAGR: +2.6%). Vs 2023: +4%. After deducting consumption (1.2 M€), gross margin stands at 3.5 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 31.7% 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 336 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
4 761 463 €
3 514 868 €
1 510 251 €
346 283 €
335 973 €
31.7%
The debt ratio (= Financial debt / Equity x 100) stands at 214%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
213.604%
21.176%
10.291%
1.499
57.6%
In 2024, the debt ratio of MIREST (213.60) 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 MIREST (21.2%) 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 MIREST (1.50) 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 62.06. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
62.065
1.583
In 2024, the liquidity ratio of MIREST (62.06) 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 2024, the interest coverage of MIREST (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) 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: 38 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 34 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
33 616 €
3 j
38 j
3 j
3 j
Based on 698 transactions of similar company sales in 2024, the value of MIREST is estimated at 5 357 288 € (range 2 714 019€ - 10 271 423€). With an EBITDA of 1 510 251€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 MIREST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MIREST in 2024 is 4.8 M€.
Yes, MIREST generated a net profit of 336 k€ in 2024.
The headquarters of MIREST is located in DOMBASLE-SUR-MEURTHE (54110), in the department Meurthe-et-Moselle.
The tax return of MIREST 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).
MIREST operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.