SIREN : 809217839
MIROVA MOLINOS is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75013), this company of category GE shows in 2020 a revenue of 366 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 366 300 € | N/C | N/C | N/C | N/C |
| Net income | 874 327 € | 832 904 € | 279 658 € | 449 364 € | 542 995 € | 278 815 € | -3 896 € | -2 949 € | 2 119 € |
| EBITDA | -535 450 € | -419 961 € | -18 935 € | -14 207 € | -34 182 € | -56 897 € | -3 896 € | -2 949 € | 2 119 € |
| Net margin | N/C | N/C | N/C | N/C | 148.2% | N/C | N/C | N/C | N/C |
In 2024, MIROVA MOLINOS generates positive net income of 874 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 874 k€.
-535 450 €
-535 450 €
874 327 €
The debt ratio (= Financial debt / Equity x 100) stands at 3143%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 118.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
3142.944%
3.083%
118.171
In 2024, the debt ratio of MIROVA MOLINOS (3142.94) 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 MOLINOS (3.1%) 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 MIROVA MOLINOS (118.17) 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 1402.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1402.089
-939.759
In 2024, the liquidity ratio of MIROVA MOLINOS (1402.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MIROVA MOLINOS (-939.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days.
0 €
0 j
8 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of MIROVA MOLINOS is estimated at
6 462 374 €
(range 1 834 836€ - 12 802 653€).
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 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 MOLINOS with other companies in the same sector:
The revenue of MIROVA MOLINOS in 2020 is 366 k€.
Yes, MIROVA MOLINOS generated a net profit of 874 k€ in 2024.
The headquarters of MIROVA MOLINOS is located in PARIS (75013), in the department Paris.
The tax return of MIROVA MOLINOS 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 MOLINOS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.