SIREN : 333634061
MISE AU GREEN is a French company founded 40 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ECKBOLSHEIM (67201), this company of category PME shows in 2022 a revenue of 34.9 M€. 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 | 34 882 131 € | 31 171 226 € | 28 208 579 € | 28 908 666 € | 28 679 146 € | 30 321 788 € | 30 175 926 € |
| Net income | 354 557 € | 1 122 146 € | -192 344 € | 2 787 063 € | 3 188 773 € | 4 739 887 € | 5 070 634 € |
| EBITDA | 1 071 740 € | 2 278 034 € | 1 041 409 € | 6 325 874 € | 7 249 984 € | 7 552 676 € | 7 827 334 € |
| Net margin | 1.0% | 3.6% | -0.7% | 9.6% | 11.1% | 15.6% | 16.8% |
In 2022, MISE AU GREEN achieves revenue of 34.9 M€. Revenue is growing positively over 7 years (CAGR: +2.4%). Vs 2021, growth of +12% (31.2 M€ -> 34.9 M€). After deducting consumption (12.0 M€), gross margin stands at 22.8 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -53%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 355 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
34 882 131 €
22 833 501 €
1 071 740 €
198 748 €
354 557 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
71.28%
40.766%
3.718%
5.351
19.6%
In 2022, the debt ratio of MISE AU GREEN (71.28) 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 2022, the financial autonomy of MISE AU GREEN (40.8%) 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 2022, the repayment capacity of MISE AU GREEN (5.35) 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 292.39. 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 2.1x. Financial charges are adequately covered by operations.
292.394
2.059
In 2022, the liquidity ratio of MISE AU GREEN (292.39) 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 2022, the interest coverage of MISE AU GREEN (2.1x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 110 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 122 days of revenue, i.e. 11.8 M€ to permanently finance.
11 773 068 €
16 j
49 j
110 j
122 j
Based on 75 transactions of similar company sales
in 2022,
the value of MISE AU GREEN is estimated at
6 987 013 €
(range 2 833 546€ - 13 059 130€).
With an EBITDA of 1 071 740€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.52x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MISE AU GREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MISE AU GREEN in 2022 is 34.9 M€.
Yes, MISE AU GREEN generated a net profit of 355 k€ in 2022.
The headquarters of MISE AU GREEN is located in ECKBOLSHEIM (67201), in the department Bas-Rhin.
The tax return of MISE AU GREEN 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).
MISE AU GREEN operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.