SIREN : 533546065
MISTUL is a French company founded 14 years ago, specialized in the sector Supérettes. Based in TULETTE (26790), this company of category PME shows in 2017 a revenue of 6.8 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 | 2021 | 2020 | 2019 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 6 828 413 € | 6 625 313 € |
| Net income | 165 596 € | 254 924 € | 22 073 € | 80 596 € | -129 891 € | -29 044 € | 1 303 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 90 286 € | 77 538 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -0.4% | 0.0% |
In 2024, MISTUL generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1 k€ -> 166 k€.
165 596 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.775%
40.882%
23.9%
In 2024, the debt ratio of MISTUL (50.77) 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 MISTUL (40.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.943
In 2024, the liquidity ratio of MISTUL (121.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of MISTUL is estimated at 964 710 € (range 435 192€ - 2 178 614€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 MISTUL with other companies in the same sector:
The revenue of MISTUL in 2017 is 6.8 M€.
Yes, MISTUL generated a net profit of 166 k€ in 2024.
The headquarters of MISTUL is located in TULETTE (26790), in the department Drome.
The tax return of MISTUL 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).
MISTUL operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.