SIREN : 423948561
MISTRAOU is a French company founded 26 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SISTERON (04200), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 348 377 € | 1 141 044 € | 1 177 960 € | 1 166 848 € | 981 095 € | 1 206 311 € | 1 099 394 € | 1 156 817 € | 1 234 805 € |
| Net income | 18 731 € | 17 772 € | 27 437 € | 64 206 € | 59 171 € | 42 673 € | 35 035 € | 88 361 € | 73 394 € |
| EBITDA | 35 420 € | 40 012 € | 72 344 € | 113 251 € | 91 590 € | 110 731 € | 71 751 € | 129 912 € | 98 293 € |
| Net margin | 1.4% | 1.6% | 2.3% | 5.5% | 6.0% | 3.5% | 3.2% | 7.6% | 5.9% |
In 2024, MISTRAOU achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023, growth of +18% (1.1 M€ -> 1.3 M€). After deducting consumption (682 k€), gross margin stands at 666 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
1 348 377 €
666 329 €
35 420 €
11 804 €
18 731 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.5%
35.176%
2.982%
1.813
10.8%
In 2024, the debt ratio of MISTRAOU (43.50) 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 MISTRAOU (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MISTRAOU (1.81) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.07. 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 5.0x. Financial charges are adequately covered by operations.
144.074
4.963
In 2024, the liquidity ratio of MISTRAOU (144.07) 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 MISTRAOU (5.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 45 days of revenue, i.e. 168 k€ to permanently finance. Over 2016-2024, WCR increased by +64%, requiring additional financing.
168 399 €
3 j
59 j
46 j
45 j
Based on 147 transactions of similar company sales in 2024, the value of MISTRAOU is estimated at 255 212 € (range 136 361€ - 460 985€). With an EBITDA of 35 420€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 147 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 MISTRAOU with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of MISTRAOU in 2024 is 1.3 M€.
Yes, MISTRAOU generated a net profit of 19 k€ in 2024.
The headquarters of MISTRAOU is located in SISTERON (04200), in the department Alpes-de-Haute-Provence.
The tax return of MISTRAOU 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).
MISTRAOU operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.