SIREN : 350815379
SOC MIRA LOISIRS is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in THEOULE-SUR-MER (06590), this company of category PME shows in 2024 a revenue of 694 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 694 113 € | 533 994 € | 487 088 € | 311 934 € |
| Net income | 67 330 € | 26 893 € | 129 221 € | -12 491 € |
| EBITDA | 144 958 € | 73 337 € | 175 296 € | 20 030 € |
| Net margin | 9.7% | 5.0% | 26.5% | -4.0% |
In 2024, SOC MIRA LOISIRS achieves revenue of 694 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2022, growth of +30% (534 k€ -> 694 k€). After deducting consumption (94 k€), gross margin stands at 600 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 20.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
694 113 €
600 095 €
144 958 €
95 056 €
67 330 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.673%
53.472%
16.453%
2.915
33.6%
In 2024, the debt ratio of SOC MIRA LOISIRS (68.67) 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 SOC MIRA LOISIRS (53.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOC MIRA LOISIRS (2.92) 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 646.28. 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 4.8x. Financial charges are adequately covered by operations.
646.278
4.792
In 2024, the liquidity ratio of SOC MIRA LOISIRS (646.28) 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 SOC MIRA LOISIRS (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
13 258 €
0 j
25 j
2 j
7 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOC MIRA LOISIRS is estimated at
514 340 €
(range 165 944€ - 976 831€).
With an EBITDA of 144 958€, 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 SOC MIRA LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC MIRA LOISIRS in 2024 is 694 k€.
Yes, SOC MIRA LOISIRS generated a net profit of 67 k€ in 2024.
The headquarters of SOC MIRA LOISIRS is located in THEOULE-SUR-MER (06590), in the department Alpes-Maritimes.
The tax return of SOC MIRA LOISIRS 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).
SOC MIRA LOISIRS 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.