SIREN : 889507331
MIURA SIMULATION is a French company founded 5 years ago, specialized in the sector Edition de logiciels applicatifs. Based in NANTES (44300), this company of category PME shows in 2023 a revenue of 141 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 140 509 € | 98 953 € | 105 212 € |
| Net income | 43 734 € | 31 129 € | 60 242 € |
| EBITDA | -117 384 € | -3 477 € | 59 379 € |
| Net margin | 31.1% | 31.5% | 57.3% |
In 2023, MIURA SIMULATION achieves revenue of 141 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2022, growth of +42% (99 k€ -> 141 k€). After deducting consumption (-9 €), gross margin stands at 141 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -117 k€, representing -83.5% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -3276%, reducing margin by 80.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 31.1% of revenue. This profit can be retained or distributed to shareholders.
140 509 €
140 518 €
-117 384 €
-117 415 €
43 734 €
-50.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 55%. 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 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.036%
55.055%
11.721%
0.387
56.6%
In 2023, the debt ratio of MIURA SIMULATION (3.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MIURA SIMULATION (55.0%) 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 2023, the repayment capacity of MIURA SIMULATION (0.39) 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 139.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.091
-2.559
In 2023, the liquidity ratio of MIURA SIMULATION (139.09) 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 2023, the interest coverage of MIURA SIMULATION (-2.6x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 147 days of revenue, i.e. 57 k€ to permanently finance. Over 2021-2023, WCR increased by +3428%, requiring additional financing.
57 460 €
133 j
128 j
0 j
147 j
Based on 103 transactions of similar company sales (all years), the value of MIURA SIMULATION is estimated at 42 240 € (range 17 202€ - 116 672€). The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 MIURA SIMULATION with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of MIURA SIMULATION in 2023 is 141 k€.
Yes, MIURA SIMULATION generated a net profit of 44 k€ in 2023.
The headquarters of MIURA SIMULATION is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of MIURA SIMULATION 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).
MIURA SIMULATION operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.