SIREN : 480885243
SARL LA MAISON DE MIRMANDE is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MIRMANDE (26270), this company of category PME shows in 2024 a revenue of 270 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 270 417 € | 260 750 € | 242 741 € | 208 374 € | 198 878 € | 201 023 € | 182 989 € |
| Net income | 26 210 € | 31 807 € | 27 860 € | 50 034 € | 1 290 € | 6 367 € | 4 861 € |
| EBITDA | 35 019 € | 42 140 € | 34 801 € | 53 651 € | 5 028 € | 8 924 € | 5 763 € |
| Net margin | 9.7% | 12.2% | 11.5% | 24.0% | 0.6% | 3.2% | 2.7% |
In 2024, SARL LA MAISON DE MIRMANDE achieves revenue of 270 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023: +4%. After deducting consumption (16 k€), gross margin stands at 255 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 12.9% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -17%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
270 417 €
254 587 €
35 019 €
28 911 €
26 210 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.341%
6.404%
12.244%
0.509
39.7%
In 2024, the debt ratio of SARL LA MAISON DE MIRMANDE (12.34) 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 SARL LA MAISON DE MIRMANDE (6.4%) 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 SARL LA MAISON DE MIRMANDE (0.51) 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 154.65. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
154.652
0.5
In 2024, the liquidity ratio of SARL LA MAISON DE MIRMANDE (154.65) 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 2024, the interest coverage of SARL LA MAISON DE MIRMANDE (0.5x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). WCR is negative (-119 days): operations structurally generate cash.
-89 476 €
8 j
120 j
0 j
-119 j
Based on 99 transactions of similar company sales
in 2024,
the value of SARL LA MAISON DE MIRMANDE is estimated at
149 142 €
(range 52 672€ - 292 304€).
With an EBITDA of 35 019€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 SARL LA MAISON DE MIRMANDE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL LA MAISON DE MIRMANDE in 2024 is 270 k€.
Yes, SARL LA MAISON DE MIRMANDE generated a net profit of 26 k€ in 2024.
The headquarters of SARL LA MAISON DE MIRMANDE is located in MIRMANDE (26270), in the department Drome.
The tax return of SARL LA MAISON DE MIRMANDE 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).
SARL LA MAISON DE MIRMANDE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.