SIREN : 507763712
MIROIR DU SOLEIL is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in LA MADELEINE (59110), this company of category GE shows in 2024 a revenue of 1.2 M€. 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 | 1 235 890 € | 1 431 360 € | 1 366 219 € | 1 237 084 € | 1 281 565 € | 1 115 477 € | 1 071 604 € | 776 145 € | 452 327 € |
| Net income | -300 799 € | -179 227 € | -124 572 € | -92 642 € | -101 419 € | -61 163 € | -58 754 € | -15 760 € | -250 359 € |
| EBITDA | 925 138 € | 1 349 038 € | 1 023 514 € | 987 769 € | 1 003 157 € | 896 719 € | 812 283 € | 429 574 € | 147 580 € |
| Net margin | -24.3% | -12.5% | -9.1% | -7.5% | -7.9% | -5.5% | -5.5% | -2.0% | -55.3% |
In 2024, MIROIR DU SOLEIL achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 925 k€, representing 74.9% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -31%, reducing margin by 19.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -301 k€ (-24.3% of revenue), which will impact equity.
1 235 890 €
1 235 890 €
925 138 €
77 493 €
-300 799 €
74.9%
The debt ratio (= Financial debt / Equity x 100) stands at 236%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
235.83%
27.993%
42.449%
14.067
59.8%
In 2024, the debt ratio of MIROIR DU SOLEIL (235.83) 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 MIROIR DU SOLEIL (28.0%) 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 2024, the repayment capacity of MIROIR DU SOLEIL (14.07) 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 170.49. 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 41.1x. Operating income very largely covers interest expenses: high safety margin.
170.494
41.061
In 2024, the liquidity ratio of MIROIR DU SOLEIL (170.49) 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 2024, the interest coverage of MIROIR DU SOLEIL (41.1x) 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: 242 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 333 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Overall, WCR represents 213 days of revenue, i.e. 730 k€ to permanently finance. Over 2016-2024, WCR increased by +132%, requiring additional financing.
729 682 €
242 j
333 j
0 j
213 j
Based on 85 transactions of similar company sales
(all years),
the value of MIROIR DU SOLEIL is estimated at
1 719 720 €
(range 216 650€ - 6 876 732€).
With an EBITDA of 925 138€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 MIROIR DU SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MIROIR DU SOLEIL in 2024 is 1.2 M€.
MIROIR DU SOLEIL recorded a net loss in 2024.
The headquarters of MIROIR DU SOLEIL is located in LA MADELEINE (59110), in the department Nord.
The tax return of MIROIR DU SOLEIL 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).
MIROIR DU SOLEIL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.