SIREN : 891009078
MIS F GROUPE is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in GRENOBLE (38000), this company of category PME shows in 2025 a revenue of 66 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 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 66 231 € | 61 786 € | 24 137 € | 28 688 € | 43 159 € |
| Net income | -6 767 € | 146 € | 420 € | 14 938 € | 32 998 € |
| EBITDA | -5 302 € | 417 € | 590 € | 16 656 € | 39 541 € |
| Net margin | -10.2% | 0.2% | 1.7% | 52.1% | 76.5% |
In 2025, MIS F GROUPE achieves revenue of 66 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 66 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 -8.0% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -1371%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-10.2% of revenue), which will impact equity.
66 231 €
66 231 €
-5 302 €
-6 767 €
-6 767 €
-8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
133.237%
40.638%
-8.087%
-10.503
93.5%
In 2025, the debt ratio of MIS F GROUPE (133.24) 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 2025, the financial autonomy of MIS F GROUPE (40.6%) 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 MIS F GROUPE (-10.50) 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 1506.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1506.943
0.0
In 2025, the liquidity ratio of MIS F GROUPE (1506.94) 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 2025, the interest coverage of MIS F GROUPE (0.0x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 266 days of revenue, i.e. 49 k€ to permanently finance. Over 2021-2025, WCR increased by +337%, requiring additional financing.
48 848 €
38 j
37 j
0 j
266 j
Based on 54 transactions of similar company sales
in 2025,
the value of MIS F GROUPE is estimated at
41 780 €
(range 17 377€ - 47 224€).
The price/revenue ratio is 0.63x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 MIS F GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MIS F GROUPE in 2025 is 66 k€.
MIS F GROUPE recorded a net loss in 2025.
The headquarters of MIS F GROUPE is located in GRENOBLE (38000), in the department Isere.
The tax return of MIS F GROUPE 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).
MIS F GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.