SIREN : 912647708
MIRIKIND is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in ALLONZIER-LA-CAILLE (74350), this company of category PME shows in 2022 a net income negative of -456€. 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 | 2025 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | -456 € |
| EBITDA | -1 962 € | -2 674 € | -3 545 € |
| Net margin | N/C | N/C | N/C |
In 2025, MIRIKIND records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-1 962 €
-1 962 €
The debt ratio (= Financial debt / Equity x 100) stands at 6560%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6560.311%
19.335%
In 2025, the debt ratio of MIRIKIND (6560.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MIRIKIND (19.3%) 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 MIRIKIND (96003.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.568
-472.885
In 2025, the liquidity ratio of MIRIKIND (11.57) 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 2025, the interest coverage of MIRIKIND (-472.9x) 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: 332 days. Excellent situation: suppliers finance 332 days of the operating cycle (retail model).
0 €
0 j
332 j
0 j
Compare MIRIKIND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MIRIKIND is not publicly disclosed (confidential accounts filed with INPI).
MIRIKIND recorded a net loss in 2022.
The headquarters of MIRIKIND is located in ALLONZIER-LA-CAILLE (74350), in the department Haute-Savoie.
The tax return of MIRIKIND 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).
MIRIKIND 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.