P.L MIMIZAN : revenue, balance sheet and financial ratios

P.L MIMIZAN is a French company founded 9 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in MIMIZAN (40200), this company of category ETI shows in 2023 a revenue of 3.4 M€. 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

Financial history - P.L MIMIZAN (SIREN 821791712)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 3 436 830 € 3 206 326 € 2 885 813 € 2 425 759 € 2 599 109 € 2 321 747 € 1 895 587 €
Net income 1 492 751 € 1 413 747 € 265 250 € 165 357 € -35 628 € 80 421 € 80 587 € 2 851 €
EBITDA N/C 1 544 206 € 1 033 304 € 830 575 € 529 075 € 653 690 € 580 184 € 397 202 €
Net margin N/C 41.1% 8.3% 5.7% -1.5% 3.1% 3.5% 0.2%

Revenue and income statement

In 2024, P.L MIMIZAN generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 3 k€ -> 1.5 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 492 751 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.632%

Financial autonomy (2024) ?
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

35.257%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.6%

Solvency indicators evolution
P.L MIMIZAN

Sector positioning

Debt ratio
26.63 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Good -44 pts over 3 years

In 2024, the debt ratio of P.L MIMIZAN (26.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.26% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Average +22 pts over 3 years

In 2024, the financial autonomy of P.L MIMIZAN (35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.32 years 2023
2022
2023
Q1: 0.18 years
Med: 2.08 years
Q3: 5.38 years
Good -28 pts over 2 years

In 2023, the repayment capacity of P.L MIMIZAN (1.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

102.488

Liquidity indicators evolution
P.L MIMIZAN

Sector positioning

Liquidity ratio
102.49 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Average -14 pts over 3 years

In 2024, the liquidity ratio of P.L MIMIZAN (102.49) 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.

Interest coverage
12.83x 2023
2022
2023
Q1: 0.25x
Med: 3.21x
Q3: 10.36x
Excellent

In 2023, the interest coverage of P.L MIMIZAN (12.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
P.L MIMIZAN

Positioning of P.L MIMIZAN in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of P.L MIMIZAN is estimated at 10 678 073 € (range 3 179 293€ - 25 440 288€). 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 value 2024
153 transactions
3179k€ 10678k€ 25440k€
10 678 073 € Range: 3 179 293€ - 25 440 288€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 492 751 € × 7.2x = 10 678 073 €
Range: 3 179 293€ - 25 440 288€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare P.L MIMIZAN with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about P.L MIMIZAN

What is the revenue of P.L MIMIZAN ?

The revenue of P.L MIMIZAN in 2023 is 3.4 M€.

Is P.L MIMIZAN profitable?

Yes, P.L MIMIZAN generated a net profit of 1.5 M€ in 2024.

Where is the headquarters of P.L MIMIZAN ?

The headquarters of P.L MIMIZAN is located in MIMIZAN (40200), in the department Landes.

Where to find the tax return of P.L MIMIZAN ?

The tax return of P.L MIMIZAN 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 P.L MIMIZAN operate?

P.L MIMIZAN operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.