SIREN : 329168033
MISTRAS GROUP SAS is a French company founded 42 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SUCY-EN-BRIE (94370), this company of category ETI shows in 2024 a revenue of 44.2 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 | 44 179 025 € | 42 031 652 € | 39 804 363 € | 37 971 389 € | 33 926 570 € | 42 349 259 € | 33 903 820 € | 21 667 827 € | 13 128 010 € |
| Net income | -234 119 € | -1 198 931 € | -23 968 € | 1 123 746 € | -299 266 € | 2 649 817 € | 2 065 747 € | 1 048 299 € | 292 675 € |
| EBITDA | 1 870 324 € | 1 059 909 € | 2 201 219 € | 3 993 992 € | 2 566 379 € | 6 197 394 € | 3 058 451 € | 1 573 575 € | 1 054 444 € |
| Net margin | -0.5% | -2.9% | -0.1% | 3.0% | -0.9% | 6.3% | 6.1% | 4.8% | 2.2% |
In 2024, MISTRAS GROUP SAS achieves revenue of 44.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2023: +5%. After deducting consumption (2.0 M€), gross margin stands at 42.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -234 k€ (-0.5% of revenue), which will impact equity.
44 179 025 €
42 179 745 €
1 870 324 €
-262 774 €
-234 119 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.565%
53.029%
3.319%
4.802
23.8%
In 2024, the debt ratio of MISTRAS GROUP SAS (34.56) 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 MISTRAS GROUP SAS (53.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MISTRAS GROUP SAS (4.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.20. 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 19.8x. Operating income very largely covers interest expenses: high safety margin.
178.203
19.773
In 2024, the liquidity ratio of MISTRAS GROUP SAS (178.20) 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 MISTRAS GROUP SAS (19.8x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 7.7 M€ to permanently finance.
7 725 586 €
86 j
35 j
14 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 2 131 752€ to 17 164 783€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 MISTRAS GROUP SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of MISTRAS GROUP SAS in 2024 is 44.2 M€.
MISTRAS GROUP SAS recorded a net loss in 2024.
The headquarters of MISTRAS GROUP SAS is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.
The tax return of MISTRAS GROUP SAS 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).
MISTRAS GROUP SAS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.