SIREN : 340316652
TRANSACTIONS LUC MIRABEL is a French company founded 39 years ago, specialized in the sector Agences immobilières. Based in LES PAVILLONS-SOUS-BOIS (93320), this company of category PME shows in 2019 a revenue of 79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 79 007 € | 80 840 € | 61 667 € | 105 417 € |
| Net income | 11 930 € | 10 301 € | -34 727 € | 11 976 € |
| EBITDA | 5 213 € | 4 991 € | -32 255 € | 12 607 € |
| Net margin | 15.1% | 12.7% | -56.3% | 11.4% |
In 2019, TRANSACTIONS LUC MIRABEL achieves revenue of 79 k€. Revenue is declining over the period 2016-2019 (CAGR: -9.2%). Slight decline of -2% vs 2018. After deducting consumption (0 €), gross margin stands at 79 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
79 007 €
79 007 €
5 213 €
12 574 €
11 930 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 72%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.362%
71.976%
6.031%
1.667
15.1%
In 2019, the debt ratio of TRANSACTIONS LUC MIRABEL (16.36) 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 2019, the financial autonomy of TRANSACTIONS LUC MIRABEL (72.0%) 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 2019, the repayment capacity of TRANSACTIONS LUC MIRABEL (1.67) 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 434.85. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
434.851
1.113
In 2019, the liquidity ratio of TRANSACTIONS LUC MIRABEL (434.85) 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 2019, the interest coverage of TRANSACTIONS LUC MIRABEL (1.1x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
3 928 €
42 j
20 j
0 j
18 j
Based on 113 transactions of similar company sales in 2019, the value of TRANSACTIONS LUC MIRABEL is estimated at 21 159 € (range 10 705€ - 52 355€). With an EBITDA of 5 213€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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 113 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 TRANSACTIONS LUC MIRABEL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TRANSACTIONS LUC MIRABEL in 2019 is 79 k€.
Yes, TRANSACTIONS LUC MIRABEL generated a net profit of 12 k€ in 2019.
The headquarters of TRANSACTIONS LUC MIRABEL is located in LES PAVILLONS-SOUS-BOIS (93320), in the department Seine-Saint-Denis.
The tax return of TRANSACTIONS LUC MIRABEL 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).
TRANSACTIONS LUC MIRABEL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.