Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-03-01 (25 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: MARSEILLE (13006), Bouches-du-Rhone
MISE EN SCENE : revenue, balance sheet and financial ratios
MISE EN SCENE is a French company
founded 25 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in MARSEILLE (13006),
this company of category PME
shows in 2017 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MISE EN SCENE (SIREN 434895066)
Indicator
2023
2022
2020
2017
2016
Revenue
N/C
N/C
N/C
1 001 045 €
820 865 €
Net income
25 701 €
30 186 €
1 943 €
6 940 €
16 526 €
EBITDA
N/C
N/C
N/C
17 018 €
31 745 €
Net margin
N/C
N/C
N/C
0.7%
2.0%
Revenue and income statement
In 2023, MISE EN SCENE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 17 k€ -> 26 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 701 €
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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 4%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.327%
Financial autonomy (2023)
?
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
34.935%
Asset age ratio (2023)
?
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
2020
2022
2023
Debt ratio
62.717
47.985
69.74
19.533
4.327
Financial autonomy
32.611
34.582
26.916
35.202
34.935
Repayment capacity
2.138
3.211
None
None
None
Cash flow / Revenue
3.293%
1.48%
None%
None%
None%
Sector positioning
Debt ratio
4.332023
2020
2022
2023
Q1: 1.26
Med: 26.74
Q3: 88.76
Good-29 pts over 3 years
In 2023, the debt ratio of MISE EN SCENE (4.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
34.94%2023
2020
2022
2023
Q1: 11.05%
Med: 33.42%
Q3: 56.72%
Good+6 pts over 3 years
In 2023, the financial autonomy of MISE EN SCENE (34.9%) 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 146.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
146.919
Liquidity indicators evolution MISE EN SCENE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2022
2023
Liquidity ratio
160.575
160.688
154.309
154.853
146.919
Interest coverage
2.369
7.674
None
None
None
Sector positioning
Liquidity ratio
146.922023
2020
2022
2023
Q1: 146.53
Med: 221.85
Q3: 356.5
Average-6 pts over 3 years
In 2023, the liquidity ratio of MISE EN SCENE (146.92) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 MISE EN SCENE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2022
2023
Operating WCR
141 788 €
123 439 €
0 €
0 €
0 €
Inventory turnover (days)
35
18
0
0
0
Customer payment term (days)
33
27
0
0
0
Supplier payment term (days)
47
49
0
0
0
Positioning of MISE EN SCENE in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 55 transactions of similar company sales
in 2023,
the value of MISE EN SCENE is estimated at
75 197 €
(range 29 228€ - 192 042€).
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 value2023
55 tx
29k€75k€192k€
75 197 €Range: 29 228€ - 192 042€
NAF 5 année 2023
Valuation method used
Net Income Multiple
25 701 €
×
2.9x
=75 197 €
Range: 29 228€ - 192 043€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Commerce de détail d'autres équipements du foyer)
Compare MISE EN SCENE with other companies in the same sector:
Yes, MISE EN SCENE generated a net profit of 26 k€ in 2023.
Where is the headquarters of MISE EN SCENE ?
The headquarters of MISE EN SCENE is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
Where to find the tax return of MISE EN SCENE ?
The tax return of MISE EN SCENE 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 MISE EN SCENE operate?
MISE EN SCENE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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