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M.I.T.S - MATERIEL INDUSTRIEL DE TRAITEMENT DE SURFACE : revenue, balance sheet and financial ratios

M.I.T.S - MATERIEL INDUSTRIEL DE TRAITEMENT DE SURFACE is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in ANGRIE (49440), this company of category PME shows in 2023 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - M.I.T.S - MATERIEL INDUSTRIEL DE TRAITEMENT DE SURFACE (SIREN 494568603)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 3 384 549 € N/C N/C N/C N/C N/C N/C
Net income 160 306 € 568 250 € 181 383 € 164 132 € 57 443 € 91 121 € 246 318 € 35 437 €
EBITDA N/C 780 450 € N/C N/C N/C N/C N/C N/C
Net margin N/C 16.8% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, M.I.T.S - MATERIEL INDUSTRIEL DE TRAITEMENT DE SURFACE generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 35 k€ -> 160 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

160 306 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.798%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.113%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.1%

Solvency indicators evolution
M.I.T.S - MATERIEL INDUSTRIEL DE TRAITEMENT DE SURFACE

Sector positioning

Debt ratio
5.8 2025
2022
2023
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Good -12 pts over 3 years

In 2025, the debt ratio of M.I.T.S - MATERIEL INDUST... (5.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.11% 2025
2022
2023
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Good -15 pts over 3 years

In 2025, the financial autonomy of M.I.T.S - MATERIEL INDUST... (58.1%) 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.

Repayment capacity
0.26 years 2023
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.57 years
Average

In 2023, the repayment capacity of M.I.T.S - MATERIEL INDUST... (0.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

244.111

Liquidity indicators evolution
M.I.T.S - MATERIEL INDUSTRIEL DE TRAITEMENT DE SURFACE

Sector positioning

Liquidity ratio
244.11 2025
2022
2023
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Average -30 pts over 3 years

In 2025, the liquidity ratio of M.I.T.S - MATERIEL INDUST... (244.11) 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.

Interest coverage
0.29x 2023
2023
Q1: 0.0x
Med: 0.66x
Q3: 4.43x
Average

In 2023, the interest coverage of M.I.T.S - MATERIEL INDUST... (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
M.I.T.S - MATERIEL INDUSTRIEL DE TRAITEMENT DE SURFACE

Positioning of M.I.T.S - MATERIEL INDUSTRIEL DE TRAITEMENT DE SURFACE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 29 045€ to 763 255€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
29k€ 137k€ 763k€
137 390 € Range: 29 045€ - 763 255€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare M.I.T.S - MATERIEL INDUSTRIEL DE TRAITEMENT DE SURFACE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about M.I.T.S - MATERIEL INDUSTRIEL DE TRAITEMENT DE SURFACE

What is the revenue of M.I.T.S - MATERIEL INDUSTRIEL DE TRAITEMENT DE SURFACE ?

The revenue of M.I.T.S - MATERIEL INDUSTRIEL DE TRAITEMENT DE SURFACE in 2023 is 3.4 M€.

Is M.I.T.S - MATERIEL INDUSTRIEL DE TRAITEMENT DE SURFACE profitable?

Yes, M.I.T.S - MATERIEL INDUSTRIEL DE TRAITEMENT DE SURFACE generated a net profit of 160 k€ in 2025.

Where is the headquarters of M.I.T.S - MATERIEL INDUSTRIEL DE TRAITEMENT DE SURFACE ?

The headquarters of M.I.T.S - MATERIEL INDUSTRIEL DE TRAITEMENT DE SURFACE is located in ANGRIE (49440), in the department Maine-et-Loire.

Where to find the tax return of M.I.T.S - MATERIEL INDUSTRIEL DE TRAITEMENT DE SURFACE ?

The tax return of M.I.T.S - MATERIEL INDUSTRIEL DE TRAITEMENT DE SURFACE 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).

In which sector does M.I.T.S - MATERIEL INDUSTRIEL DE TRAITEMENT DE SURFACE operate?

M.I.T.S - MATERIEL INDUSTRIEL DE TRAITEMENT DE SURFACE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.