SIREN : 424642494
MIX FACTORY is a French company founded 26 years ago, specialized in the sector Études de marché et sondages. Based in COURBEVOIE (92400), this company of category PME shows in 2021 a net income positive of 89 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 | 2021 | 2020 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 89 306 € | 29 454 € | 145 459 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, MIX FACTORY generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 145 k€ -> 89 k€.
89 306 €
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
172.072%
29.769%
26.4%
In 2021, the debt ratio of MIX FACTORY (172.07) 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 2021, the financial autonomy of MIX FACTORY (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 524.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
524.899
In 2021, the liquidity ratio of MIX FACTORY (524.90) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 107 transactions of similar company sales (all years), the value of MIX FACTORY is estimated at 247 585 € (range 80 099€ - 638 702€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of MIX FACTORY is not publicly disclosed (confidential accounts filed with INPI).
Yes, MIX FACTORY generated a net profit of 89 k€ in 2021.
The headquarters of MIX FACTORY is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of MIX FACTORY 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 FACTORY operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.