SIREN : 845050566
MIREV'INVEST is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in CHATEAUBOURG (35220), this company of category PME shows in 2023 a net income positive of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 22 511 € | 19 870 € | 21 753 € | 20 832 € |
| EBITDA | -2 271 € | -2 039 € | -2 850 € | -1 780 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, MIREV'INVEST generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 21 k€ -> 23 k€.
-2 271 €
-2 004 €
22 511 €
The debt ratio (= Financial debt / Equity x 100) stands at 222%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
221.858%
31.02%
9.584
In 2023, the debt ratio of MIREV'INVEST (221.86) 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 MIREV'INVEST (31.0%) 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 MIREV'INVEST (9.58) 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 7927.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7927.4
-107.001
In 2023, the liquidity ratio of MIREV'INVEST (7927.40) 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 2023, the interest coverage of MIREV'INVEST (-107.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model).
0 €
0 j
66 j
0 j
Based on 89 transactions of similar company sales
in 2023,
the value of MIREV'INVEST is estimated at
151 603 €
(range 72 222€ - 349 541€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 MIREV'INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MIREV'INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, MIREV'INVEST generated a net profit of 23 k€ in 2023.
The headquarters of MIREV'INVEST is located in CHATEAUBOURG (35220), in the department Ille-et-Vilaine.
The tax return of MIREV'INVEST 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).
MIREV'INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.