SIREN : 328988001
MIROGLIO FRANCE is a French company founded 42 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 4.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 150 144 € | 4 078 979 € | 4 359 912 € | 3 791 557 € | 3 660 120 € | 7 056 712 € | 7 136 528 € | 8 216 911 € |
| Net income | -13 637 € | 59 072 € | 81 750 € | -25 189 € | -718 415 € | -1 383 343 € | -1 101 396 € | 104 064 € |
| EBITDA | -244 322 € | 73 949 € | 157 484 € | 113 133 € | -319 133 € | 175 237 € | 115 310 € | -965 419 € |
| Net margin | -0.3% | 1.4% | 1.9% | -0.7% | -19.6% | -19.6% | -15.4% | 1.3% |
In 2024, MIROGLIO FRANCE achieves revenue of 4.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.2%). Vs 2023: +2%. After deducting consumption (2.2 M€), gross margin stands at 2.0 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -244 k€, representing -5.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -430%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-0.3% of revenue), which will impact equity.
4 150 144 €
1 955 446 €
-244 322 €
69 041 €
-13 637 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 575%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 77.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
575.068%
11.99%
0.646%
76.968
1.1%
In 2024, the debt ratio of MIROGLIO FRANCE (575.07) 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 2024, the financial autonomy of MIROGLIO FRANCE (12.0%) 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 2024, the repayment capacity of MIROGLIO FRANCE (76.97) 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 391.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.536
-41.003
In 2024, the liquidity ratio of MIROGLIO FRANCE (391.54) 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 MIROGLIO FRANCE (-41.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
1 318 293 €
34 j
21 j
42 j
114 j
Based on 68 transactions of similar company sales
in 2024,
the value of MIROGLIO FRANCE is estimated at
784 897 €
(range 538 726€ - 1 530 268€).
The price/revenue ratio is 0.19x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 MIROGLIO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MIROGLIO FRANCE in 2024 is 4.2 M€.
MIROGLIO FRANCE recorded a net loss in 2024.
The headquarters of MIROGLIO FRANCE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of MIROGLIO FRANCE 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).
MIROGLIO FRANCE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.