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MISO MOUVAUX : revenue, balance sheet and financial ratios

MISO MOUVAUX is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in MOUVAUX (59420), this company of category PME shows in 2018 a revenue of 517 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MISO MOUVAUX (SIREN 822768701)
Indicator 2023 2019 2018
Revenue N/C N/C 516 943 €
Net income 3 683 € 14 104 € 7 910 €
EBITDA N/C N/C 64 433 €
Net margin N/C N/C 1.5%

Revenue and income statement

In 2023, MISO MOUVAUX generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 8 k€ -> 4 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

3 683 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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

106.407%

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

27.644%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.8%

Solvency indicators evolution
MISO MOUVAUX

Sector positioning

Debt ratio
106.41 2023
2018
2019
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average +44 pts over 3 years

In 2023, the debt ratio of MISO MOUVAUX (106.41) 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
27.64% 2023
2018
2019
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good +34 pts over 3 years

In 2023, the financial autonomy of MISO MOUVAUX (27.6%) 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
5.51 years 2018
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 2.01 years
Average

In 2018, the repayment capacity of MISO MOUVAUX (5.51) 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 53.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

53.559

Liquidity indicators evolution
MISO MOUVAUX

Sector positioning

Liquidity ratio
53.56 2023
2018
2019
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Watch -25 pts over 3 years

In 2023, the liquidity ratio of MISO MOUVAUX (53.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
4.82x 2018
2018
Q1: 0.0x
Med: 0.13x
Q3: 3.79x
Excellent

In 2018, the interest coverage of MISO MOUVAUX (4.8x) 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) 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 MOUVAUX

Positioning of MISO MOUVAUX 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 MOUVAUX is estimated at 24 947 € (range 11 340€ - 59 795€). 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 value 2023
689 transactions
11k€ 24k€ 59k€
24 947 € Range: 11 340€ - 59 795€
NAF 5 année 2023

Valuation method used

Net Income Multiple
3 683 € × 6.8x = 24 947 €
Range: 11 341€ - 59 796€

Only this financial indicator is available for this company.

Valuation evolution

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 MOUVAUX with other companies in the same sector:

Frequently asked questions about MISO MOUVAUX

What is the revenue of MISO MOUVAUX ?

The revenue of MISO MOUVAUX in 2018 is 517 k€.

Is MISO MOUVAUX profitable?

Yes, MISO MOUVAUX generated a net profit of 4 k€ in 2023.

Where is the headquarters of MISO MOUVAUX ?

The headquarters of MISO MOUVAUX is located in MOUVAUX (59420), in the department Nord.

Where to find the tax return of MISO MOUVAUX ?

The tax return of MISO MOUVAUX 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 MOUVAUX operate?

MISO MOUVAUX 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.