SIREN : 813339660
GROUPE LE MITICO is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in MONT-DE-MARSAN (40000), this company of category PME shows in 2025 a revenue of 197 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 | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Revenue | 197 062 € | 128 920 € | 105 000 € | N/C |
| Net income | -28 413 € | 3 466 € | -22 370 € | -17 835 € |
| EBITDA | 39 677 € | 59 619 € | 4 127 € | -25 733 € |
| Net margin | -14.4% | 2.7% | -21.3% | N/C |
In 2025, GROUPE LE MITICO achieves revenue of 197 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +37.0%. Vs 2024, growth of +53% (129 k€ -> 197 k€). After deducting consumption (9 k€), gross margin stands at 188 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 20.1% of revenue. Warning negative scissor effect: despite revenue change (+53%), EBITDA varies by -33%, reducing margin by 26.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -28 k€ (-14.4% of revenue), which will impact equity.
197 062 €
188 484 €
39 677 €
29 007 €
-28 413 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at -33017%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-33016.997%
19.6%
-9.358%
-22.131
44.4%
In 2025, the debt ratio of GROUPE LE MITICO (-33017.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of GROUPE LE MITICO (19.6%) 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 2025, the repayment capacity of GROUPE LE MITICO (-22.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.89. 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 232.7x. Operating income very largely covers interest expenses: high safety margin.
86.89
232.666
In 2025, the liquidity ratio of GROUPE LE MITICO (86.89) 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 2025, the interest coverage of GROUPE LE MITICO (232.7x) 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: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 178 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-915 days): operations structurally generate cash.
-500 857 €
212 j
34 j
16 j
-915 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 17 412€ to 197 536€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GROUPE LE MITICO with other companies in the same sector:
The revenue of GROUPE LE MITICO in 2025 is 197 k€.
GROUPE LE MITICO recorded a net loss in 2025.
The headquarters of GROUPE LE MITICO is located in MONT-DE-MARSAN (40000), in the department Landes.
The tax return of GROUPE LE MITICO 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).
GROUPE LE MITICO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.