Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIX MARKT 3301 SAS : revenue, balance sheet and financial ratios
MIX MARKT 3301 SAS is a French company
founded 3 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in NICE (06300),
this company of category PME
shows in 2024 a net income positive of 288 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIX MARKT 3301 SAS (SIREN 920872603)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
288 140 €
36 267 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, MIX MARKT 3301 SAS generates positive net income of 288 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 36 k€ -> 288 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
288 140 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.04%
Financial autonomy (2024)
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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
50.165%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
4.04
Financial autonomy
11.762
50.165
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
4.042024
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Good+9 pts over 2 years
In 2024, the debt ratio of MIX MARKT 3301 SAS (4.04) 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
50.16%2024
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Excellent+32 pts over 2 years
In 2024, the financial autonomy of MIX MARKT 3301 SAS (50.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 196.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
196.968
Liquidity indicators evolution MIX MARKT 3301 SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
100.459
196.968
Interest coverage
None
None
Sector positioning
Liquidity ratio
196.972024
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Good+34 pts over 2 years
In 2024, the liquidity ratio of MIX MARKT 3301 SAS (196.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MIX MARKT 3301 SAS in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of MIX MARKT 3301 SAS is estimated at
1 678 613 €
(range 757 242€ - 3 790 827€).
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.
Estimated enterprise value2024
551 transactions
757k€1678k€3790k€
1 678 613 €Range: 757 242€ - 3 790 827€
NAF 5 année 2024
Valuation method used
Net Income Multiple
288 140 €
×
5.8x
=1 678 614 €
Range: 757 242€ - 3 790 828€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 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 d'alimentation générale)
Compare MIX MARKT 3301 SAS with other companies in the same sector:
Frequently asked questions about MIX MARKT 3301 SAS
What is the revenue of MIX MARKT 3301 SAS ?
The revenue of MIX MARKT 3301 SAS is not publicly disclosed (confidential accounts filed with INPI).
Is MIX MARKT 3301 SAS profitable?
Yes, MIX MARKT 3301 SAS generated a net profit of 288 k€ in 2024.
Where is the headquarters of MIX MARKT 3301 SAS ?
The headquarters of MIX MARKT 3301 SAS is located in NICE (06300), in the department Alpes-Maritimes.
Where to find the tax return of MIX MARKT 3301 SAS ?
The tax return of MIX MARKT 3301 SAS 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 MIX MARKT 3301 SAS operate?
MIX MARKT 3301 SAS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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