SIREN : 831594379
MISTERTEMP GROUP HOLDING is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 54 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 53 729 € | 6 651 € | N/C | N/C | 40 530 € |
| Net income | -495 619 € | 12 416 190 € | -3 458 286 € | 245 506 € | -720 629 € |
| EBITDA | -1 604 600 € | -2 018 153 € | -1 272 768 € | -1 228 527 € | -1 044 531 € |
| Net margin | -922.4% | 186681.6% | N/C | N/C | -1778.0% |
In 2024, MISTERTEMP GROUP HOLDING achieves revenue of 54 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023, growth of +708% (7 k€ -> 54 k€). After deducting consumption (0 €), gross margin stands at 54 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -2986.5% of revenue. Positive scissor effect: EBITDA margin improves by +27357.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -496 k€ (-922.4% of revenue), which will impact equity.
53 729 €
53 729 €
-1 604 600 €
264 924 €
-495 619 €
-2986.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.251%
88.232%
-213.235%
-57.297
59.0%
In 2024, the debt ratio of MISTERTEMP GROUP HOLDING (10.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MISTERTEMP GROUP HOLDING (88.2%) 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.
In 2024, the repayment capacity of MISTERTEMP GROUP HOLDING (-57.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 358.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.893
-19.084
In 2024, the liquidity ratio of MISTERTEMP GROUP HOLDING (358.89) 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.
In 2024, the interest coverage of MISTERTEMP GROUP HOLDING (-19.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10934 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1031 days. The gap of 9903 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 39472 days of revenue, i.e. 5.9 M€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
5 891 043 €
10934 j
1031 j
0 j
39472 j
Based on 62 transactions of similar company sales
in 2024,
the value of MISTERTEMP GROUP HOLDING is estimated at
16 355 €
(range 8 462€ - 45 541€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MISTERTEMP GROUP HOLDING with other companies in the same sector:
The revenue of MISTERTEMP GROUP HOLDING in 2024 is 54 k€.
MISTERTEMP GROUP HOLDING recorded a net loss in 2024.
The headquarters of MISTERTEMP GROUP HOLDING is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of MISTERTEMP GROUP HOLDING 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).
MISTERTEMP GROUP HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.