SIREN : 422563718
MIRIVASE FINANCE is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2023 a revenue of 205 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204 812 € | 166 264 € | 225 780 € | 256 687 € | 272 050 € | 251 601 € | 227 842 € | 248 934 € | 210 814 € |
| Net income | 211 292 € | 212 372 € | 142 817 € | 183 131 € | 140 896 € | 188 530 € | 152 793 € | 119 672 € | -50 663 € |
| EBITDA | 67 748 € | 36 381 € | 58 762 € | 106 806 € | 45 273 € | 102 578 € | 35 166 € | 55 255 € | -34 097 € |
| Net margin | 103.2% | 127.7% | 63.3% | 71.3% | 51.8% | 74.9% | 67.1% | 48.1% | -24.0% |
In 2023, MIRIVASE FINANCE achieves revenue of 205 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2022, growth of +23% (166 k€ -> 205 k€). After deducting consumption (0 €), gross margin stands at 205 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 68 k€, representing 33.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 103.2% of revenue. This profit can be retained or distributed to shareholders.
204 812 €
204 812 €
67 748 €
62 569 €
211 292 €
33.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 105.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.238%
74.379%
105.015%
0.3
In 2023, the debt ratio of MIRIVASE FINANCE (19.24) 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 MIRIVASE FINANCE (74.4%) 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 2023, the repayment capacity of MIRIVASE FINANCE (0.30) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.469
In 2023, the liquidity ratio of MIRIVASE FINANCE (0.00) 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 2023, the interest coverage of MIRIVASE FINANCE (0.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). WCR is negative (-63 days): operations structurally generate cash. Notable WCR improvement over the period (-90%), freeing up cash.
-35 826 €
0 j
75 j
0 j
-63 j
Based on 63 transactions of similar company sales
in 2023,
the value of MIRIVASE FINANCE is estimated at
563 731 €
(range 139 372€ - 892 180€).
With an EBITDA of 67 748€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MIRIVASE FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MIRIVASE FINANCE in 2023 is 205 k€.
Yes, MIRIVASE FINANCE generated a net profit of 211 k€ in 2023.
The headquarters of MIRIVASE FINANCE is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of MIRIVASE FINANCE 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).
MIRIVASE FINANCE 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.