SIREN : 852582097
SAS MIMOSAS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in TARNOS (40220), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 229 000 € | 626 136 € | N/C |
| Net income | -108 230 € | 267 453 € | 284 777 € | 269 752 € | -465 € |
| EBITDA | N/C | N/C | 243 065 € | 185 429 € | -4 959 € |
| Net margin | N/C | N/C | 23.2% | 43.1% | N/C |
In 2024, SAS MIMOSAS records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.
-108 230 €
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
125.996%
30.803%
80.2%
In 2024, the debt ratio of SAS MIMOSAS (126.00) 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 2024, the financial autonomy of SAS MIMOSAS (30.8%) 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 2022, the repayment capacity of SAS MIMOSAS (5.23) 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 175.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.583
In 2024, the liquidity ratio of SAS MIMOSAS (175.58) 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 2022, the interest coverage of SAS MIMOSAS (18.0x) 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.
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Compare SAS MIMOSAS with other companies in the same sector:
The revenue of SAS MIMOSAS in 2022 is 1.2 M€.
SAS MIMOSAS recorded a net loss in 2024.
The headquarters of SAS MIMOSAS is located in TARNOS (40220), in the department Landes.
The tax return of SAS MIMOSAS 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).
SAS MIMOSAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.