SIREN : 795264407
MIES EN SAINE is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in DREUX (28100), this company of category PME shows in 2022 a revenue of 422 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 422 486 € | 328 934 € | 230 077 € | 404 944 € | 374 757 € | 399 446 € | 425 009 € |
| Net income | -49 089 € | 24 224 € | -15 922 € | -2 806 € | -15 437 € | 8 088 € | -3 996 € |
| EBITDA | 20 295 € | 75 104 € | 23 860 € | 63 702 € | 48 031 € | 66 879 € | 73 977 € |
| Net margin | -11.6% | 7.4% | -6.9% | -0.7% | -4.1% | 2.0% | -0.9% |
In 2022, MIES EN SAINE achieves revenue of 422 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2021, growth of +28% (329 k€ -> 422 k€). After deducting consumption (153 k€), gross margin stands at 270 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -73%, reducing margin by 18.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -49 k€ (-11.6% of revenue), which will impact equity.
422 486 €
269 642 €
20 295 €
-48 867 €
-49 089 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at -120%. 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 -126%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-119.721%
-126.42%
-8.221%
-3.883
22.6%
In 2022, the debt ratio of MIES EN SAINE (-119.72) 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 2022, the financial autonomy of MIES EN SAINE (-126.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of MIES EN SAINE (-3.88) 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 16.93. 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.
16.931
1.089
In 2022, the liquidity ratio of MIES EN SAINE (16.93) 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 2022, the interest coverage of MIES EN SAINE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-277%), freeing up cash.
-12 125 €
0 j
59 j
4 j
-10 j
Based on 833 transactions of similar company sales in 2022, the value of MIES EN SAINE is estimated at 203 243 € (range 115 431€ - 350 643€). With an EBITDA of 20 295€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 833 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 MIES EN SAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MIES EN SAINE in 2022 is 422 k€.
MIES EN SAINE recorded a net loss in 2022.
The headquarters of MIES EN SAINE is located in DREUX (28100), in the department Eure-et-Loir.
The tax return of MIES EN SAINE 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).
MIES EN SAINE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.