M.I.S.T.A. - MINES INTER SERVICES TRANSPORTS AFFRETEMENTS
SIREN : 834642258
Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-01-12 (8 years)Status: ActiveBusiness sector: Services auxiliaires des transports terrestresLocation: FLASSANS-SUR-ISSOLE (83340), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M.I.S.T.A. - MINES INTER SERVICES TRANSPORTS AFFRETEMENTS : revenue, balance sheet and financial ratios
M.I.S.T.A. - MINES INTER SERVICES TRANSPORTS AFFRETEMENTS is a French company
founded 8 years ago,
specialized in the sector Services auxiliaires des transports terrestres.
Based in FLASSANS-SUR-ISSOLE (83340),
this company of category PME
shows in 2022 a net income positive of 111 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M.I.S.T.A. - MINES INTER SERVICES TRANSPORTS AFFRETEMENTS (SIREN 834642258)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
110 683 €
106 873 €
83 123 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, M.I.S.T.A. - MINES INTER SERVICES TRANSPORTS AFFRETEMENTS generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 83 k€ -> 111 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
110 683 €
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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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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 5%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.264%
Financial autonomy (2022)
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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
71.329%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution M.I.S.T.A. - MINES INTER SERVICES TRANSPORTS AFFRETEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
60.642
20.276
5.264
Financial autonomy
49.896
51.964
71.329
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
5.262022
2020
2021
2022
Q1: 0.0
Med: 7.37
Q3: 84.56
Good-21 pts over 3 years
In 2022, the debt ratio of M.I.S.T.A. - MINES INTER ... (5.26) 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
71.33%2022
2020
2021
2022
Q1: 8.8%
Med: 33.52%
Q3: 60.67%
Excellent+10 pts over 3 years
In 2022, the financial autonomy of M.I.S.T.A. - MINES INTER ... (71.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 592.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
592.282
Liquidity indicators evolution M.I.S.T.A. - MINES INTER SERVICES TRANSPORTS AFFRETEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
331.662
312.123
592.282
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
592.282022
2020
2021
2022
Q1: 97.06
Med: 157.7
Q3: 305.2
Excellent
In 2022, the liquidity ratio of M.I.S.T.A. - MINES INTER ... (592.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of M.I.S.T.A. - MINES INTER SERVICES TRANSPORTS AFFRETEMENTS in its sector
Comparison with sector Services auxiliaires des transports terrestres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 60 945€ to 310 484€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
60k€134k€310k€
134 056 €Range: 60 945€ - 310 484€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)
Compare M.I.S.T.A. - MINES INTER SERVICES TRANSPORTS AFFRETEMENTS with other companies in the same sector:
Frequently asked questions about M.I.S.T.A. - MINES INTER SERVICES TRANSPORTS AFFRETEMENTS
What is the revenue of M.I.S.T.A. - MINES INTER SERVICES TRANSPORTS AFFRETEMENTS ?
The revenue of M.I.S.T.A. - MINES INTER SERVICES TRANSPORTS AFFRETEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is M.I.S.T.A. - MINES INTER SERVICES TRANSPORTS AFFRETEMENTS profitable?
Yes, M.I.S.T.A. - MINES INTER SERVICES TRANSPORTS AFFRETEMENTS generated a net profit of 111 k€ in 2022.
Where is the headquarters of M.I.S.T.A. - MINES INTER SERVICES TRANSPORTS AFFRETEMENTS ?
The headquarters of M.I.S.T.A. - MINES INTER SERVICES TRANSPORTS AFFRETEMENTS is located in FLASSANS-SUR-ISSOLE (83340), in the department Var.
Where to find the tax return of M.I.S.T.A. - MINES INTER SERVICES TRANSPORTS AFFRETEMENTS ?
The tax return of M.I.S.T.A. - MINES INTER SERVICES TRANSPORTS AFFRETEMENTS 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 M.I.S.T.A. - MINES INTER SERVICES TRANSPORTS AFFRETEMENTS operate?
M.I.S.T.A. - MINES INTER SERVICES TRANSPORTS AFFRETEMENTS operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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