Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-09-01 (9 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: ARMENTIERES (59280), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MISO ARMENTIERES : revenue, balance sheet and financial ratios
MISO ARMENTIERES is a French company
founded 9 years ago,
specialized in the sector Restauration de type rapide.
Based in ARMENTIERES (59280),
this company of category PME
shows in 2018 a revenue of 643 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MISO ARMENTIERES (SIREN 822739819)
Indicator
2023
2019
2018
Revenue
N/C
N/C
642 924 €
Net income
34 042 €
1 012 €
31 390 €
EBITDA
N/C
N/C
110 686 €
Net margin
N/C
N/C
4.9%
Revenue and income statement
In 2023, MISO ARMENTIERES generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 31 k€ -> 34 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
34 042 €
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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 186%. 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 24%. 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
186.191%
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
24.257%
Asset age ratio (2023)
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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
2018
2019
2023
Debt ratio
656.66
551.434
186.191
Financial autonomy
8.353
9.71
24.257
Repayment capacity
2.71
None
None
Cash flow / Revenue
8.151%
None%
None%
Sector positioning
Debt ratio
186.192023
2018
2019
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average
In 2023, the debt ratio of MISO ARMENTIERES (186.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.26%2023
2018
2019
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good+26 pts over 3 years
In 2023, the financial autonomy of MISO ARMENTIERES (24.3%) 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.
Repayment capacity
2.71 years2018
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 2.01 years
Average
In 2018, the repayment capacity of MISO ARMENTIERES (2.71) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 58.73. 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
58.726
Liquidity indicators evolution MISO ARMENTIERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2023
Liquidity ratio
122.072
109.329
58.726
Interest coverage
2.933
None
None
Sector positioning
Liquidity ratio
58.732023
2018
2019
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Average-35 pts over 3 years
In 2023, the liquidity ratio of MISO ARMENTIERES (58.73) 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.
Interest coverage
2.93x2018
2018
Q1: 0.0x
Med: 0.13x
Q3: 3.79x
Good
In 2018, the interest coverage of MISO ARMENTIERES (2.9x) 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) 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 MISO ARMENTIERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2023
Operating WCR
9 895 €
0 €
0 €
Inventory turnover (days)
5
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
40
0
0
Positioning of MISO ARMENTIERES in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of MISO ARMENTIERES is estimated at
230 585 €
(range 104 821€ - 552 692€).
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.
Estimated enterprise value2023
689 transactions
104k€230k€552k€
230 585 €Range: 104 821€ - 552 692€
NAF 5 année 2023
Valuation method used
Net Income Multiple
34 042 €
×
6.8x
=230 586 €
Range: 104 822€ - 552 693€
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 689 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 (Restauration de type rapide)
Compare MISO ARMENTIERES with other companies in the same sector:
The revenue of MISO ARMENTIERES in 2018 is 643 k€.
Is MISO ARMENTIERES profitable?
Yes, MISO ARMENTIERES generated a net profit of 34 k€ in 2023.
Where is the headquarters of MISO ARMENTIERES ?
The headquarters of MISO ARMENTIERES is located in ARMENTIERES (59280), in the department Nord.
Where to find the tax return of MISO ARMENTIERES ?
The tax return of MISO ARMENTIERES 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 MISO ARMENTIERES operate?
MISO ARMENTIERES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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