Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-05-10 (24 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: LILLE (59000), Nord
MIS GROUP : revenue, balance sheet and financial ratios
MIS GROUP is a French company
founded 24 years ago,
specialized in the sector Études de marché et sondages.
Based in LILLE (59000),
this company of category PME
shows in 2020 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MIS GROUP generates positive net income of 338 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 197 k€ -> 338 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
337 722 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.653%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.701%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
40.441
27.896
38.899
29.642
73.738
43.654
84.008
60.653
Financial autonomy
46.285
48.767
41.944
49.762
41.159
46.041
35.968
41.701
Repayment capacity
None
1.178
2.322
0.939
10.142
None
None
None
Cash flow / Revenue
None%
8.865%
5.996%
11.005%
2.827%
None%
None%
None%
Sector positioning
Debt ratio
60.652024
2022
2023
2024
Q1: 0.0
Med: 2.02
Q3: 34.22
Watch
In 2024, the debt ratio of MIS GROUP (60.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
41.7%2024
2022
2023
2024
Q1: 12.11%
Med: 39.42%
Q3: 65.91%
Good-7 pts over 3 years
In 2024, the financial autonomy of MIS GROUP (41.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 323.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
323.284
Liquidity indicators evolution MIS GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
233.835
228.613
187.914
216.11
303.412
270.255
263.853
323.284
Interest coverage
None
1.811
1.2
1.36
9.533
None
None
None
Sector positioning
Liquidity ratio
323.282024
2022
2023
2024
Q1: 138.9
Med: 219.42
Q3: 420.98
Good+5 pts over 3 years
In 2024, the liquidity ratio of MIS GROUP (323.28) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MIS GROUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
748 364 €
894 619 €
1 031 236 €
1 152 308 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
80
80
81
97
0
0
0
Supplier payment term (days)
0
81
125
79
70
0
0
0
Positioning of MIS GROUP in its sector
Comparison with sector Études de marché et sondages
Valuation estimate
Based on 107 transactions of similar company sales
(all years),
the value of MIS GROUP is estimated at
936 276 €
(range 302 906€ - 2 415 333€).
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.
Estimated enterprise value2024
107 transactions
302k€936k€2415k€
936 276 €Range: 302 906€ - 2 415 333€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
337 722 €
×
2.8x
=936 276 €
Range: 302 907€ - 2 415 334€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Études de marché et sondages)
Compare MIS GROUP with other companies in the same sector:
Yes, MIS GROUP generated a net profit of 338 k€ in 2024.
Where is the headquarters of MIS GROUP ?
The headquarters of MIS GROUP is located in LILLE (59000), in the department Nord.
Where to find the tax return of MIS GROUP ?
The tax return of MIS GROUP 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).
In which sector does MIS GROUP operate?
MIS GROUP operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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