MISSION CONSEIL ASSISTANCE INGENIERIE : revenue, balance sheet and financial ratios

MISSION CONSEIL ASSISTANCE INGENIERIE is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2022 a revenue of 46.6 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

Financial history - MISSION CONSEIL ASSISTANCE INGENIERIE (SIREN 490873668)
Indicator 2022 2021 2019 2018 2017 2016 2015
Revenue 46 554 268 € 44 835 689 € 53 243 374 € 741 987 € 2 711 868 € 3 118 266 € 2 901 277 €
Net income 4 402 335 € 6 795 107 € 5 489 209 € 7 897 737 € 5 079 770 € 765 601 € -218 678 €
EBITDA 2 418 493 € 4 432 136 € 6 208 887 € 1 480 € -24 103 € 37 871 € -595 150 €
Net margin 9.5% 15.2% 10.3% 1064.4% 187.3% 24.6% -7.5%

Revenue and income statement

In 2022, MISSION CONSEIL ASSISTANCE INGENIERIE achieves revenue of 46.6 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +48.7%. Vs 2021: +4%. After deducting consumption (55 €), gross margin stands at 46.6 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 2.4 M€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -45%, reducing margin by 4.7 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 4.4 M€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

46 554 268 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

46 554 213 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 418 493 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 579 741 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 402 335 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

177.58%

Financial autonomy (2022) ?
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

18.225%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.954%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.515

Asset age ratio (2022) ?
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

17.1%

Solvency indicators evolution
MISSION CONSEIL ASSISTANCE INGENIERIE

Sector positioning

Debt ratio
177.58 2022
2019
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Average +50 pts over 3 years

In 2022, the debt ratio of MISSION CONSEIL ASSISTANC... (177.58) 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
18.23% 2022
2019
2021
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Average -12 pts over 3 years

In 2022, the financial autonomy of MISSION CONSEIL ASSISTANC... (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.52 years 2022
2019
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average +50 pts over 3 years

In 2022, the repayment capacity of MISSION CONSEIL ASSISTANC... (2.52) 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 170.99. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

170.985

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

8.319

Liquidity indicators evolution
MISSION CONSEIL ASSISTANCE INGENIERIE

Sector positioning

Liquidity ratio
170.99 2022
2019
2021
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Average +8 pts over 3 years

In 2022, the liquidity ratio of MISSION CONSEIL ASSISTANC... (170.99) 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
8.32x 2022
2019
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Excellent +19 pts over 3 years

In 2022, the interest coverage of MISSION CONSEIL ASSISTANC... (8.3x) 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. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 29 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2015-2022, WCR increased by +29%, requiring additional financing.

Operating WCR (2022) ?
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

3 693 150 €

Customer credit (2022) ?
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

73 j

Supplier credit (2022) ?
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

46 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

29 j

WCR and payment terms evolution
MISSION CONSEIL ASSISTANCE INGENIERIE

Positioning of MISSION CONSEIL ASSISTANCE INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of MISSION CONSEIL ASSISTANCE INGENIERIE is estimated at 3 953 091 € (range 1 836 139€ - 6 715 773€). With an EBITDA of 2 418 493€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.16x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
63 tx
1836k€ 3953k€ 6715k€
3 953 091 € Range: 1 836 139€ - 6 715 773€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 418 493 € × 0.9x
Estimation 2 297 012 €
939 912€ - 2 638 741€
Revenue Multiple 30%
46 554 268 € × 0.16x
Estimation 7 623 247 €
3 727 483€ - 13 288 343€
Net Income Multiple 20%
4 402 335 € × 0.6x
Estimation 2 588 059 €
1 239 695€ - 7 049 501€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Ingénierie, études techniques)

Compare MISSION CONSEIL ASSISTANCE INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about MISSION CONSEIL ASSISTANCE INGENIERIE

What is the revenue of MISSION CONSEIL ASSISTANCE INGENIERIE ?

The revenue of MISSION CONSEIL ASSISTANCE INGENIERIE in 2022 is 46.6 M€.

Is MISSION CONSEIL ASSISTANCE INGENIERIE profitable?

Yes, MISSION CONSEIL ASSISTANCE INGENIERIE generated a net profit of 4.4 M€ in 2022.

Where is the headquarters of MISSION CONSEIL ASSISTANCE INGENIERIE ?

The headquarters of MISSION CONSEIL ASSISTANCE INGENIERIE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of MISSION CONSEIL ASSISTANCE INGENIERIE ?

The tax return of MISSION CONSEIL ASSISTANCE INGENIERIE 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 MISSION CONSEIL ASSISTANCE INGENIERIE operate?

MISSION CONSEIL ASSISTANCE INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.