SIREN : 450839097
MIYOSHI EUROPE is a French company founded 22 years ago, specialized in the sector Fabrication de colorants et de pigments. Based in SAINT-PRIEST (69800), this company of category PME shows in 2024 a revenue of 25.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 134 725 € | 27 315 721 € | 26 770 523 € | 19 839 456 € | 16 510 779 € | 26 956 711 € | 26 259 952 € | 23 128 137 € | 21 245 637 € |
| Net income | 2 113 358 € | 2 201 357 € | 2 414 515 € | 1 463 022 € | 922 827 € | 3 065 166 € | 3 982 984 € | 3 621 553 € | 3 133 393 € |
| EBITDA | 4 514 765 € | 5 407 449 € | 5 628 171 € | 3 818 162 € | 2 700 156 € | 5 881 496 € | 6 650 407 € | 5 921 737 € | 5 292 874 € |
| Net margin | 8.4% | 8.1% | 9.0% | 7.4% | 5.6% | 11.4% | 15.2% | 15.7% | 14.7% |
In 2024, MIYOSHI EUROPE achieves revenue of 25.1 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Slight decline of -8% vs 2023. After deducting consumption (11.2 M€), gross margin stands at 14.0 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.5 M€, representing 18.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
25 134 725 €
13 951 685 €
4 514 765 €
2 711 017 €
2 113 358 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 85%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.811%
84.67%
13.22%
0.06
40.4%
In 2024, the debt ratio of MIYOSHI EUROPE (0.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MIYOSHI EUROPE (84.7%) 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.
In 2024, the repayment capacity of MIYOSHI EUROPE (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 530.36. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
530.357
0.083
In 2024, the liquidity ratio of MIYOSHI EUROPE (530.36) 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.
In 2024, the interest coverage of MIYOSHI EUROPE (0.1x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 141 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 162 days of revenue, i.e. 11.3 M€ to permanently finance. Over 2016-2024, WCR increased by +45%, requiring additional financing.
11 290 770 €
39 j
60 j
141 j
162 j
Based on 74 transactions of similar company sales
(all years),
the value of MIYOSHI EUROPE is estimated at
2 466 562 €
(range 1 070 291€ - 6 928 767€).
With an EBITDA of 4 514 765€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(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 74 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 MIYOSHI EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de colorants et de pigments
The revenue of MIYOSHI EUROPE in 2024 is 25.1 M€.
Yes, MIYOSHI EUROPE generated a net profit of 2.1 M€ in 2024.
The headquarters of MIYOSHI EUROPE is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of MIYOSHI EUROPE 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).
MIYOSHI EUROPE operates in the sector Fabrication de colorants et de pigments (NAF code 20.12Z). See the 'Sector positioning' section above to compare the company with its competitors.