SIREN : 407789528
SOCIETE ALIMENTAIRE MIRABEAU is a French company founded 29 years ago, specialized in the sector Supermarchés. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 049 138 € | 4 078 606 € | 3 823 084 € | 3 649 943 € | 4 196 798 € | 3 445 294 € | 3 430 931 € | 3 462 449 € | 3 570 761 € |
| Net income | 83 589 € | 42 223 € | 40 893 € | 80 605 € | 104 204 € | 336 944 € | 127 661 € | 343 132 € | 489 553 € |
| EBITDA | 221 417 € | 187 039 € | 147 754 € | 163 075 € | 250 633 € | 63 800 € | 216 042 € | 368 700 € | 357 801 € |
| Net margin | 2.1% | 1.0% | 1.1% | 2.2% | 2.5% | 9.8% | 3.7% | 9.9% | 13.7% |
In 2024, SOCIETE ALIMENTAIRE MIRABEAU achieves revenue of 4.0 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Slight decline of -1% vs 2023. After deducting consumption (2.6 M€), gross margin stands at 1.4 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 221 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
4 049 138 €
1 415 618 €
221 417 €
106 802 €
83 589 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 57%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.567%
56.802%
4.646%
0.106
26.3%
In 2024, the debt ratio of SOCIETE ALIMENTAIRE MIRABEAU (3.57) 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 SOCIETE ALIMENTAIRE MIRABEAU (56.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOCIETE ALIMENTAIRE MIRABEAU (0.11) 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 170.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.485
0.0
In 2024, the liquidity ratio of SOCIETE ALIMENTAIRE MIRABEAU (170.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOCIETE ALIMENTAIRE MIRABEAU (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 511 k€ to permanently finance. Over 2016-2024, WCR increased by +81%, requiring additional financing.
510 839 €
1 j
30 j
20 j
45 j
Based on 551 transactions of similar company sales in 2024, the value of SOCIETE ALIMENTAIRE MIRABEAU is estimated at 900 104 € (range 378 205€ - 1 847 760€). With an EBITDA of 221 417€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 SOCIETE ALIMENTAIRE MIRABEAU with other companies in the same sector:
The revenue of SOCIETE ALIMENTAIRE MIRABEAU in 2024 is 4.0 M€.
Yes, SOCIETE ALIMENTAIRE MIRABEAU generated a net profit of 84 k€ in 2024.
The headquarters of SOCIETE ALIMENTAIRE MIRABEAU is located in PARIS (75015), in the department Paris.
The tax return of SOCIETE ALIMENTAIRE MIRABEAU 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).
SOCIETE ALIMENTAIRE MIRABEAU operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.