SIREN : 897950598
MITSUBA GRENOBLE is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 421 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 | 421 243 € | 332 893 € | 189 338 € | N/C |
| Net income | 29 108 € | 4 269 € | -104 528 € | -29 186 € |
| EBITDA | 76 860 € | 51 256 € | -75 653 € | -28 620 € |
| Net margin | 6.9% | 1.3% | -55.2% | N/C |
In 2024, MITSUBA GRENOBLE achieves revenue of 421 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +49.2%. Vs 2023, growth of +27% (333 k€ -> 421 k€). After deducting consumption (109 k€), gross margin stands at 312 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 18.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
421 243 €
311 765 €
76 860 €
43 885 €
29 108 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at -322%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-322.025%
-34.367%
14.673%
4.967
73.3%
In 2024, the debt ratio of MITSUBA GRENOBLE (-322.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MITSUBA GRENOBLE (-34.4%) 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 MITSUBA GRENOBLE (4.97) 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 48.64. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.
48.639
17.1
In 2024, the liquidity ratio of MITSUBA GRENOBLE (48.64) 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 MITSUBA GRENOBLE (17.1x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash.
-34 407 €
0 j
25 j
7 j
-29 j
Based on 698 transactions of similar company sales in 2024, the value of MITSUBA GRENOBLE is estimated at 319 934 € (range 164 226€ - 605 593€). With an EBITDA of 76 860€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 MITSUBA GRENOBLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MITSUBA GRENOBLE in 2024 is 421 k€.
Yes, MITSUBA GRENOBLE generated a net profit of 29 k€ in 2024.
The headquarters of MITSUBA GRENOBLE is located in BORDEAUX (33000), in the department Gironde.
The tax return of MITSUBA GRENOBLE 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).
MITSUBA GRENOBLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.