Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-11-01 (6 years)Status: ActiveBusiness sector: Fabrication de portes et fenêtres en métalLocation: RIVIERE-SALEE (97215), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MISCHLER ANTILLES MULTI-PRESTATIONS : revenue, balance sheet and financial ratios
MISCHLER ANTILLES MULTI-PRESTATIONS is a French company
founded 6 years ago,
specialized in the sector Fabrication de portes et fenêtres en métal.
Based in RIVIERE-SALEE (97215),
this company of category PME
shows in 2024 a net income positive of 125 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MISCHLER ANTILLES MULTI-PRESTATIONS (SIREN 882577927)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
124 855 €
391 287 €
512 385 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, MISCHLER ANTILLES MULTI-PRESTATIONS generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 512 k€ -> 125 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
124 855 €
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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 3%. 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 72%. 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
2.884%
Financial autonomy (2024)
?
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
72.253%
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
7.418
4.375
2.884
Financial autonomy
67.532
68.895
72.253
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
2.882024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Excellent
In 2024, the debt ratio of MISCHLER ANTILLES MULTI-P... (2.88) 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.
Financial autonomy
72.25%2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Excellent
In 2024, the financial autonomy of MISCHLER ANTILLES MULTI-P... (72.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 385.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
403.561
341.199
385.729
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
385.732024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Excellent
In 2024, the liquidity ratio of MISCHLER ANTILLES MULTI-P... (385.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MISCHLER ANTILLES MULTI-PRESTATIONS in its sector
Comparison with sector Fabrication de portes et fenêtres en métal
Valuation estimate
Based on 75 transactions of similar company sales
(all years),
the value of MISCHLER ANTILLES MULTI-PRESTATIONS is estimated at
332 026 €
(range 173 844€ - 785 144€).
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.
Estimated enterprise value2024
75 tx
173k€332k€785k€
332 026 €Range: 173 844€ - 785 144€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
124 855 €
×
2.7x
=332 027 €
Range: 173 845€ - 785 145€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)
Compare MISCHLER ANTILLES MULTI-PRESTATIONS with other companies in the same sector:
Frequently asked questions about MISCHLER ANTILLES MULTI-PRESTATIONS
What is the revenue of MISCHLER ANTILLES MULTI-PRESTATIONS ?
The revenue of MISCHLER ANTILLES MULTI-PRESTATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is MISCHLER ANTILLES MULTI-PRESTATIONS profitable?
Yes, MISCHLER ANTILLES MULTI-PRESTATIONS generated a net profit of 125 k€ in 2024.
Where is the headquarters of MISCHLER ANTILLES MULTI-PRESTATIONS ?
The headquarters of MISCHLER ANTILLES MULTI-PRESTATIONS is located in RIVIERE-SALEE (97215), in the department Martinique.
Where to find the tax return of MISCHLER ANTILLES MULTI-PRESTATIONS ?
The tax return of MISCHLER ANTILLES MULTI-PRESTATIONS 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 MISCHLER ANTILLES MULTI-PRESTATIONS operate?
MISCHLER ANTILLES MULTI-PRESTATIONS operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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