SIREN : 394648216
MIROVA is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75013), this company of category GE shows in 2024 a revenue of 128.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 128 727 077 € | 115 954 482 € | 106 766 523 € | 91 963 454 € | 150 807 583 € | 66 341 274 € | 74 326 533 € | 61 054 522 € | 45 427 545 € |
| Net income | 43 424 381 € | 31 093 241 € | 44 986 721 € | 13 512 882 € | 48 671 343 € | 16 513 728 € | 10 454 877 € | 4 532 758 € | 4 417 967 € |
| EBITDA | 23 971 205 € | 11 558 373 € | 35 705 760 € | 22 447 192 € | 78 283 872 € | 23 530 373 € | 14 723 740 € | 4 674 670 € | 4 929 224 € |
| Net margin | 33.7% | 26.8% | 42.1% | 14.7% | 32.3% | 24.9% | 14.1% | 7.4% | 9.7% |
In 2024, MIROVA achieves revenue of 128.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2023, growth of +11% (116.0 M€ -> 128.7 M€). After deducting consumption (0 €), gross margin stands at 128.7 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 24.0 M€, representing 18.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 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 43.4 M€, i.e. 33.7% of revenue. This profit can be retained or distributed to shareholders.
128 727 077 €
128 727 077 €
23 971 205 €
26 362 651 €
43 424 381 €
18.6%
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 53%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.991%
53.273%
36.744%
0.379
18.8%
In 2024, the debt ratio of MIROVA (18.99) 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 MIROVA (53.3%) 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 MIROVA (0.38) 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 213.57. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
213.57
9.799
In 2024, the liquidity ratio of MIROVA (213.57) 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 2024, the interest coverage of MIROVA (9.8x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 37 days of revenue, i.e. 13.2 M€ to permanently finance. Over 2016-2024, WCR increased by +123%, requiring additional financing.
13 246 016 €
107 j
110 j
0 j
37 j
Based on 62 transactions of similar company sales
in 2024,
the value of MIROVA is estimated at
133 451 817 €
(range 42 193 379€ - 289 355 113€).
With an EBITDA of 23 971 205€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 MIROVA with other companies in the same sector:
The revenue of MIROVA in 2024 is 128.7 M€.
Yes, MIROVA generated a net profit of 43.4 M€ in 2024.
The headquarters of MIROVA is located in PARIS (75013), in the department Paris.
The tax return of MIROVA 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).
MIROVA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.