SIREN : 511945909
MISCEO is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2019 a revenue of 498 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 497 520 € | 562 195 € | 664 100 € | 562 425 € |
| Net income | 17 066 € | 29 135 € | 0 € | 0 € |
| EBITDA | 55 247 € | 108 072 € | 12 011 € | -350 € |
| Net margin | 3.4% | 5.2% | 0.0% | 0.0% |
In 2019, MISCEO achieves revenue of 498 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -12% vs 2018. After deducting consumption (0 €), gross margin stands at 498 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 55 k€, representing 11.1% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -49%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
497 520 €
497 520 €
55 247 €
28 637 €
17 066 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 65%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.989%
64.67%
3.778%
1.323
In 2019, the debt ratio of MISCEO (12.99) 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 MISCEO (64.7%) 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.
In 2019, the repayment capacity of MISCEO (1.32) 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 362.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.745
0.0
In 2019, the liquidity ratio of MISCEO (362.75) 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 2019, the interest coverage of MISCEO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 42 days of revenue, i.e. 58 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
57 872 €
51 j
40 j
0 j
42 j
Based on 73 transactions of similar company sales
in 2019,
the value of MISCEO is estimated at
176 554 €
(range 99 941€ - 361 051€).
With an EBITDA of 55 247€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.48x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 MISCEO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MISCEO in 2019 is 498 k€.
Yes, MISCEO generated a net profit of 17 k€ in 2019.
The headquarters of MISCEO is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of MISCEO 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).
MISCEO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.