SIREN : 824333603
MITCH is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BOIS-LE-ROI (77590), this company of category PME shows in 2022 a revenue of 388 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 387 876 € | N/C | 275 000 € | N/C |
| Net income | 639 018 € | 197 032 € | 178 274 € | 128 972 € |
| EBITDA | 19 531 € | N/C | 25 664 € | -4 531 € |
| Net margin | 164.7% | N/C | 64.8% | N/C |
In 2022, MITCH achieves revenue of 388 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. After deducting consumption (30 k€), gross margin stands at 358 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 639 k€, i.e. 164.7% of revenue. This profit can be retained or distributed to shareholders.
387 876 €
357 516 €
19 531 €
25 861 €
639 018 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 77%. 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 32.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.833%
76.521%
4.983%
32.944
In 2022, the debt ratio of MITCH (25.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MITCH (76.5%) 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 2022, the repayment capacity of MITCH (32.94) 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 1730.87. 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 419.5x. Operating income very largely covers interest expenses: high safety margin.
1730.865
419.451
In 2022, the liquidity ratio of MITCH (1730.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of MITCH (419.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 1174 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1426 days of revenue, i.e. 1.5 M€ to permanently finance.
1 536 699 €
0 j
8 j
1174 j
1426 j
Based on 130 transactions of similar company sales in 2022, the value of MITCH is estimated at 655 576 € (range 274 032€ - 1 105 933€). With an EBITDA of 19 531€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.31x (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 130 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 MITCH with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of MITCH in 2022 is 388 k€.
Yes, MITCH generated a net profit of 639 k€ in 2022.
The headquarters of MITCH is located in BOIS-LE-ROI (77590), in the department Seine-et-Marne.
The tax return of MITCH 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).
MITCH 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.