SIREN : 501529663
MISE EN OEUVRE is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-CYR-AU-MONT-D'OR (69450), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 766 389 € | 1 243 710 € | 1 114 539 € | 808 682 € | 603 366 € | 866 043 € | 895 181 € | 783 435 € | 468 642 € |
| Net income | 957 624 € | -531 716 € | -268 842 € | -124 917 € | 1 134 291 € | -25 265 € | 178 851 € | 97 376 € | -67 848 € |
| EBITDA | 695 009 € | 248 458 € | 256 662 € | -213 441 € | 51 958 € | 10 816 € | 130 435 € | 154 756 € | 9 134 € |
| Net margin | 54.2% | -42.8% | -24.1% | -15.4% | 188.0% | -2.9% | 20.0% | 12.4% | -14.5% |
In 2024, MISE EN OEUVRE achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Vs 2023, growth of +42% (1.2 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 695 k€, representing 39.3% of revenue. Positive scissor effect: EBITDA margin improves by +19.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 958 k€, i.e. 54.2% of revenue. This profit can be retained or distributed to shareholders.
1 766 389 €
1 766 389 €
695 009 €
603 985 €
957 624 €
39.3%
The debt ratio (= Financial debt / Equity x 100) stands at 229%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 89.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
229.233%
27.917%
89.805%
8.067
28.7%
In 2024, the debt ratio of MISE EN OEUVRE (229.23) 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 2024, the financial autonomy of MISE EN OEUVRE (27.9%) 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 2024, the repayment capacity of MISE EN OEUVRE (8.07) 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 75.97. 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 108.7x. Operating income very largely covers interest expenses: high safety margin.
75.969
108.651
In 2024, the liquidity ratio of MISE EN OEUVRE (75.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MISE EN OEUVRE (108.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-236 days): operations structurally generate cash. Notable WCR improvement over the period (-3176%), freeing up cash.
-1 160 076 €
62 j
43 j
0 j
-236 j
Based on 103 transactions of similar company sales in 2024, the value of MISE EN OEUVRE is estimated at 3 769 512 € (range 1 021 617€ - 8 199 933€). With an EBITDA of 695 009€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 EN OEUVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MISE EN OEUVRE in 2024 is 1.8 M€.
Yes, MISE EN OEUVRE generated a net profit of 958 k€ in 2024.
The headquarters of MISE EN OEUVRE is located in SAINT-CYR-AU-MONT-D'OR (69450), in the department Rhone.
The tax return of MISE EN OEUVRE 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 EN OEUVRE 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.