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MIXCITE INVEST 6 : revenue, balance sheet and financial ratios

MIXCITE INVEST 6 is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in BORDEAUX (33000), this company of category PME shows in 2022 a net income positive of 1€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - MIXCITE INVEST 6 (SIREN 852341783)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 0 € 1 € 0 € -10 799 €
EBITDA 50 980 € 56 249 € 26 603 € -10 797 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, MIXCITE INVEST 6 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

50 980 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

63 980 €

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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 -3879%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3878.51%

Financial autonomy (2023) ?
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

-0.198%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-37.702

Solvency indicators evolution
MIXCITE INVEST 6

Sector positioning

Debt ratio
-3878.51 2023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Excellent

In 2023, the debt ratio of MIXCITE INVEST 6 (-3878.51) 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.

Financial autonomy
-0.2% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Average

In 2023, the financial autonomy of MIXCITE INVEST 6 (-0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-37.7 years 2023
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Excellent

In 2023, the repayment capacity of MIXCITE INVEST 6 (-37.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1490.39. 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 135.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

1490.392

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

135.308

Liquidity indicators evolution
MIXCITE INVEST 6

Sector positioning

Liquidity ratio
1490.39 2023
2021
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Excellent +13 pts over 3 years

In 2023, the liquidity ratio of MIXCITE INVEST 6 (1490.39) 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.

Interest coverage
135.31x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.94x
Excellent

In 2023, the interest coverage of MIXCITE INVEST 6 (135.3x) 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) and payment terms

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: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

85 j

Inventory turnover (2023) ?
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
MIXCITE INVEST 6

Positioning of MIXCITE INVEST 6 in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of MIXCITE INVEST 6 is estimated at 91 688 € (range 52 207€ - 194 377€). With an EBITDA of 50 980€, the sector multiple of 1.8x is applied. 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
63 tx
52k€ 91k€ 194k€
91 688 € Range: 52 207€ - 194 377€
NAF 5 année 2023

Valuation method used

EBITDA Multiple
50 980 € × 1.8x = 91 689 €
Range: 52 207€ - 194 378€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Agences immobilières)

Compare MIXCITE INVEST 6 with other companies in the same sector:

Frequently asked questions about MIXCITE INVEST 6

What is the revenue of MIXCITE INVEST 6 ?

The revenue of MIXCITE INVEST 6 is not publicly disclosed (confidential accounts filed with INPI).

Is MIXCITE INVEST 6 profitable?

Yes, MIXCITE INVEST 6 generated a net profit of 1€ in 2022.

Where is the headquarters of MIXCITE INVEST 6 ?

The headquarters of MIXCITE INVEST 6 is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of MIXCITE INVEST 6 ?

The tax return of MIXCITE INVEST 6 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 MIXCITE INVEST 6 operate?

MIXCITE INVEST 6 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.