Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-01-01 (21 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: DIJON (21000), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIRRIONE : revenue, balance sheet and financial ratios
MIRRIONE is a French company
founded 21 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in DIJON (21000),
this company of category PME
shows in 2024 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MIRRIONE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 159 k€ -> 27 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 260 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.422%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
58.183%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2023
2024
Debt ratio
12.758
43.966
35.422
Financial autonomy
4.372
54.334
58.183
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
35.422024
2015
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average+8 pts over 3 years
In 2024, the debt ratio of MIRRIONE (35.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.18%2024
2015
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Excellent+46 pts over 3 years
In 2024, the financial autonomy of MIRRIONE (58.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 356.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
356.959
Liquidity indicators evolution MIRRIONE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2023
2024
Liquidity ratio
72.145
343.625
356.959
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
356.962024
2015
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Excellent+25 pts over 3 years
In 2024, the liquidity ratio of MIRRIONE (356.96) 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.
Positioning of MIRRIONE in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Valuation estimate
Based on 261 transactions of similar company sales
(all years),
the value of MIRRIONE is estimated at
166 610 €
(range 57 449€ - 337 332€).
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.
Estimated enterprise value2024
261 transactions
57k€166k€337k€
166 610 €Range: 57 449€ - 337 332€
NAF 5 all-time
Valuation method used
Net Income Multiple
27 260 €
×
6.1x
=166 610 €
Range: 57 449€ - 337 333€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 261 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare MIRRIONE with other companies in the same sector:
The revenue of MIRRIONE is not publicly disclosed (confidential accounts filed with INPI).
Is MIRRIONE profitable?
Yes, MIRRIONE generated a net profit of 27 k€ in 2024.
Where is the headquarters of MIRRIONE ?
The headquarters of MIRRIONE is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of MIRRIONE ?
The tax return of MIRRIONE 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).
In which sector does MIRRIONE operate?
MIRRIONE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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