Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-07-15 (39 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MEYLAN (38240), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIRIBEL IMMOBILIER : revenue, balance sheet and financial ratios
MIRIBEL IMMOBILIER is a French company
founded 39 years ago,
specialized in the sector Agences immobilières.
Based in MEYLAN (38240),
this company of category PME
shows in 2022 a revenue of 874 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIRIBEL IMMOBILIER (SIREN 338403124)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
873 863 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
196 501 €
141 854 €
191 772 €
180 642 €
204 604 €
179 193 €
107 700 €
95 609 €
EBITDA
N/C
181 205 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
16.2%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, MIRIBEL IMMOBILIER generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 96 k€ -> 197 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
196 501 €
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.819%
Financial autonomy (2023)
?
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
17.54%
Asset age ratio (2023)
?
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
2021
2022
2023
Debt ratio
63.52
50.017
26.612
19.869
41.953
45.809
51.636
32.819
Financial autonomy
8.512
9.571
15.438
16.992
14.234
14.955
12.094
17.54
Repayment capacity
None
None
None
None
None
None
0.483
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
18.273%
None%
Sector positioning
Debt ratio
32.822023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average
In 2023, the debt ratio of MIRIBEL IMMOBILIER (32.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.54%2023
2021
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Average+6 pts over 3 years
In 2023, the financial autonomy of MIRIBEL IMMOBILIER (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.48 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average
In 2022, the repayment capacity of MIRIBEL IMMOBILIER (0.48) 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 119.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
119.244
Liquidity indicators evolution MIRIBEL IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
108.832
110.692
119.073
120.356
111.669
114.68
111.03
119.244
Interest coverage
None
None
None
None
None
None
0.396
None
Sector positioning
Liquidity ratio
119.242023
2021
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Average
In 2023, the liquidity ratio of MIRIBEL IMMOBILIER (119.24) 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.
Interest coverage
0.4x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Good
In 2022, the interest coverage of MIRIBEL IMMOBILIER (0.4x) 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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 MIRIBEL IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
-814 746 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
94
0
Positioning of MIRIBEL IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of MIRIBEL IMMOBILIER is estimated at
438 091 €
(range 146 750€ - 1 115 123€).
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.
Estimated enterprise value2023
63 tx
146k€438k€1115k€
438 091 €Range: 146 750€ - 1 115 123€
NAF 5 année 2023
Valuation method used
Net Income Multiple
196 501 €
×
2.2x
=438 092 €
Range: 146 751€ - 1 115 123€
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 63 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 (Agences immobilières)
Compare MIRIBEL IMMOBILIER with other companies in the same sector:
Frequently asked questions about MIRIBEL IMMOBILIER
What is the revenue of MIRIBEL IMMOBILIER ?
The revenue of MIRIBEL IMMOBILIER in 2022 is 874 k€.
Is MIRIBEL IMMOBILIER profitable?
Yes, MIRIBEL IMMOBILIER generated a net profit of 197 k€ in 2023.
Where is the headquarters of MIRIBEL IMMOBILIER ?
The headquarters of MIRIBEL IMMOBILIER is located in MEYLAN (38240), in the department Isere.
Where to find the tax return of MIRIBEL IMMOBILIER ?
The tax return of MIRIBEL IMMOBILIER 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 MIRIBEL IMMOBILIER operate?
MIRIBEL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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