SIREN : 413076399
SARL MIRTY is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in VIVIERS-DU-LAC (73420), this company of category PME shows in 2020 a revenue of 188 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 187 697 € | 243 119 € | 267 825 € | 268 711 € | 228 740 € |
| Net income | 30 530 € | 14 256 € | 24 731 € | 24 171 € | -74 167 € |
| EBITDA | 9 653 € | 21 044 € | 27 416 € | 36 523 € | -28 429 € |
| Net margin | 16.3% | 5.9% | 9.2% | 9.0% | -32.4% |
In 2020, SARL MIRTY achieves revenue of 188 k€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -23% vs 2019. After deducting consumption (59 k€), gross margin stands at 129 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -54%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
187 697 €
129 112 €
9 653 €
3 567 €
30 530 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 286%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
285.657%
1.251%
20.088%
0.002
21.4%
In 2020, the debt ratio of SARL MIRTY (285.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SARL MIRTY (1.2%) 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 2020, the repayment capacity of SARL MIRTY (0.00) 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 61.89. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
61.888
7.863
In 2020, the liquidity ratio of SARL MIRTY (61.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of SARL MIRTY (7.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-263 days): operations structurally generate cash. Over 2016-2020, WCR increased by +28%, requiring additional financing.
-137 056 €
15 j
38 j
8 j
-263 j
Based on 719 transactions of similar company sales in 2020, the value of SARL MIRTY is estimated at 112 589 € (range 60 597€ - 188 532€). With an EBITDA of 9 653€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 719 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 MIRTY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL MIRTY in 2020 is 188 k€.
Yes, SARL MIRTY generated a net profit of 31 k€ in 2020.
The headquarters of SARL MIRTY is located in VIVIERS-DU-LAC (73420), in the department Savoie.
The tax return of SARL MIRTY 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 MIRTY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.