SIREN : 326520780
MITHIEUX TP is a French company founded 61 years ago, specialized in the sector Construction de routes et autoroutes. Based in ANNECY (74000), this company of category ETI shows in 2025 a revenue of 63.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 206 781 € | 62 118 135 € | 56 880 678 € | N/C | 47 449 968 € | 40 004 226 € | 37 765 616 € | 26 352 115 € | 34 106 123 € | 23 673 023 € |
| Net income | 1 843 818 € | 1 066 718 € | 980 371 € | 803 056 € | 884 537 € | 705 781 € | 420 176 € | 190 236 € | 300 281 € | 201 603 € |
| EBITDA | 3 108 103 € | 1 495 057 € | 2 931 212 € | N/C | 1 742 366 € | 1 928 811 € | 1 063 123 € | 1 495 934 € | 701 736 € | 629 192 € |
| Net margin | 2.9% | 1.7% | 1.7% | N/C | 1.9% | 1.8% | 1.1% | 0.7% | 0.9% | 0.9% |
In 2025, MITHIEUX TP achieves revenue of 63.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2024: +2%. After deducting consumption (10.0 M€), gross margin stands at 53.2 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
63 206 781 €
53 238 249 €
3 108 103 €
2 303 557 €
1 843 818 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.652%
19.37%
3.112%
2.07
25.2%
In 2025, the debt ratio of MITHIEUX TP (75.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MITHIEUX TP (19.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of MITHIEUX TP (2.07) 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 158.43. 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 3.1x. Financial charges are adequately covered by operations.
158.434
3.146
In 2025, the liquidity ratio of MITHIEUX TP (158.43) 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 2025, the interest coverage of MITHIEUX TP (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 36 days of revenue, i.e. 6.4 M€ to permanently finance.
6 395 894 €
56 j
66 j
0 j
36 j
Based on 67 transactions of similar company sales
(all years),
the value of MITHIEUX TP is estimated at
3 547 073 €
(range 2 183 264€ - 9 518 930€).
With an EBITDA of 3 108 103€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 MITHIEUX TP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of MITHIEUX TP in 2025 is 63.2 M€.
Yes, MITHIEUX TP generated a net profit of 1.8 M€ in 2025.
The headquarters of MITHIEUX TP is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of MITHIEUX TP 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).
MITHIEUX TP operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.