SIREN : 819489675
MIX CREATIVE is a French company founded 10 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in CLICHY (92110), this company of category PME shows in 2022 a revenue of 1.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 289 913 € | 783 769 € | 209 453 € | 63 734 € | 14 849 € | N/C |
| Net income | 196 994 € | 321 369 € | 113 442 € | 53 302 € | 18 840 € | -3 393 € | -27 465 € |
| EBITDA | N/C | 471 001 € | 150 819 € | 60 673 € | 18 949 € | -3 393 € | -27 465 € |
| Net margin | N/C | 24.9% | 14.5% | 25.4% | 29.6% | -22.9% | N/C |
In 2023, MIX CREATIVE generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
196 994 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.266%
64.309%
In 2023, the debt ratio of MIX CREATIVE (1.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MIX CREATIVE (64.3%) 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 MIX CREATIVE (0.02) 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 296.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.317
In 2023, the liquidity ratio of MIX CREATIVE (296.32) 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 MIX CREATIVE (7.7x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 102 895€ to 489 000€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MIX CREATIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of MIX CREATIVE in 2022 is 1.3 M€.
Yes, MIX CREATIVE generated a net profit of 197 k€ in 2023.
The headquarters of MIX CREATIVE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of MIX CREATIVE 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).
MIX CREATIVE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.