SIREN : 524829405
MIRISTEL is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in VIVIERS-DU-LAC (73420), this company of category PME shows in 2024 a revenue of 300 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 300 000 € | 300 000 € | 375 000 € | 250 000 € | N/C | 48 669 € | 73 003 € | 73 003 € | 73 200 € |
| Net income | 445 495 € | 646 260 € | 840 291 € | 139 022 € | -41 268 € | 594 451 € | 176 282 € | 102 095 € | 35 737 € |
| EBITDA | 245 114 € | 248 152 € | 290 108 € | 201 673 € | -41 004 € | -70 € | 22 906 € | 21 608 € | 23 738 € |
| Net margin | 148.5% | 215.4% | 224.1% | 55.6% | N/C | 1221.4% | 241.5% | 139.9% | 48.8% |
In 2024, MIRISTEL achieves revenue of 300 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 300 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 245 k€, representing 81.7% 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 445 k€, i.e. 148.5% of revenue. This profit can be retained or distributed to shareholders.
300 000 €
300 000 €
245 114 €
218 919 €
445 495 €
81.7%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 161.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.257%
60.934%
161.222%
3.021
46.3%
In 2024, the debt ratio of MIRISTEL (63.26) 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 MIRISTEL (60.9%) 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.
In 2024, the repayment capacity of MIRISTEL (3.02) 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 868.44. 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 4.4x. Financial charges are adequately covered by operations.
868.439
4.381
In 2024, the liquidity ratio of MIRISTEL (868.44) 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 2024, the interest coverage of MIRISTEL (4.4x) 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) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-311%), freeing up cash.
-14 691 €
0 j
16 j
0 j
-18 j
Based on 698 transactions of similar company sales in 2024, the value of MIRISTEL is estimated at 1 332 430 € (range 664 906€ - 2 779 343€). With an EBITDA of 245 114€, 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 MIRISTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MIRISTEL in 2024 is 300 k€.
Yes, MIRISTEL generated a net profit of 445 k€ in 2024.
The headquarters of MIRISTEL is located in VIVIERS-DU-LAC (73420), in the department Savoie.
The tax return of MIRISTEL 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).
MIRISTEL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.