SIREN : 882644123
M.I.T. is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-JEAN-DE-THURIGNEUX (01390), this company of category PME shows in 2024 a revenue of 68 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 |
|---|---|---|---|---|
| Revenue | 67 838 € | 71 515 € | 71 514 € | 35 470 € |
| Net income | 22 323 € | 58 799 € | 7 613 € | -9 355 € |
| EBITDA | -6 053 € | 9 398 € | 9 018 € | -8 020 € |
| Net margin | 32.9% | 82.2% | 10.6% | -26.4% |
In 2024, M.I.T. achieves revenue of 68 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 68 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 -6 k€, representing -8.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -164%, reducing margin by 22.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 32.9% of revenue. This profit can be retained or distributed to shareholders.
67 838 €
67 838 €
-6 053 €
-6 723 €
22 323 €
-8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
143.41%
38.318%
33.894%
4.514
80.3%
In 2024, the debt ratio of M.I.T. (143.41) 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 M.I.T. (38.3%) 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 M.I.T. (4.51) 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 51.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.498
-15.761
In 2024, the liquidity ratio of M.I.T. (51.50) 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 M.I.T. (-15.8x) 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: 197 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-375 days): operations structurally generate cash. Over 2021-2024, WCR increased by +37%, requiring additional financing.
-70 663 €
197 j
139 j
0 j
-375 j
Based on 103 transactions of similar company sales in 2024, the value of M.I.T. is estimated at 100 268 € (range 36 476€ - 259 646€). The price/revenue ratio is 0.38x (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 103 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 M.I.T. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of M.I.T. in 2024 is 68 k€.
Yes, M.I.T. generated a net profit of 22 k€ in 2024.
The headquarters of M.I.T. is located in SAINT-JEAN-DE-THURIGNEUX (01390), in the department Ain.
The tax return of M.I.T. 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).
M.I.T. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.