Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MISSION DISCOUNT : revenue, balance sheet and financial ratios

MISSION DISCOUNT is a French company founded 14 years ago, specialized in the sector Vente à distance sur catalogue général. Based in NEUILLY-EN-THELLE (60530), this company of category PME shows in 2016 a revenue of 272 k€. 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 DISCOUNT (SIREN 750832735)
Indicator 2024 2023 2016
Revenue N/C N/C 271 615 €
Net income 0 € 0 € -14 199 €
EBITDA N/C N/C -7 334 €
Net margin N/C N/C -5.2%

Revenue and income statement

In 2024, MISSION DISCOUNT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

217.951

Liquidity indicators evolution
MISSION DISCOUNT

Sector positioning

Liquidity ratio
217.95 2024
2016
2023
2024
Q1: 103.98
Med: 181.92
Q3: 366.19
Good +20 pts over 3 years

In 2024, the liquidity ratio of MISSION DISCOUNT (217.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-103.79x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Watch

In 2016, the interest coverage of MISSION DISCOUNT (-103.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MISSION DISCOUNT

Positioning of MISSION DISCOUNT in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare MISSION DISCOUNT with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about MISSION DISCOUNT

What is the revenue of MISSION DISCOUNT ?

The revenue of MISSION DISCOUNT in 2016 is 272 k€.

Is MISSION DISCOUNT profitable?

MISSION DISCOUNT recorded a net loss in 2016.

Where is the headquarters of MISSION DISCOUNT ?

The headquarters of MISSION DISCOUNT is located in NEUILLY-EN-THELLE (60530), in the department Oise.

Where to find the tax return of MISSION DISCOUNT ?

The tax return of MISSION DISCOUNT 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 DISCOUNT operate?

MISSION DISCOUNT operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.