Employees: NN (None)Legal category: 5308Size: PMECreation date: 2016-01-20 (10 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75015), Paris
MIXITE PARTAGE 2017 : revenue, balance sheet and financial ratios
MIXITE PARTAGE 2017 is a French company
founded 10 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75015),
this company of category PME
shows in 2023 a revenue of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIXITE PARTAGE 2017 (SIREN 818085706)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
1 381 €
71 417 €
35 279 €
2 914 €
-251 720 €
260 400 €
N/C
Net income
-3 969 769 €
-3 433 180 €
86 614 €
-244 974 €
-333 963 €
-793 298 €
-104 454 €
EBITDA
-14 408 €
-300 481 €
-8 375 €
-329 496 €
-448 057 €
-813 795 €
-92 250 €
Net margin
-287456.1%
-4807.2%
245.5%
-8406.8%
132.7%
-304.6%
N/C
Revenue and income statement
In 2023, MIXITE PARTAGE 2017 achieves revenue of 1 k€. Revenue is declining over the period 2018-2023 (CAGR: -64.9%). Significant drop of -98% vs 2022. After deducting consumption (0 €), gross margin stands at 1 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -1043.3% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by +95%, reducing margin by 622.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.0 M€ (-287456.1% of revenue), which will impact equity.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 381 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 381 €
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
-14 408 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-4 809 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 969 769 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-1043.3%
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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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.006%
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
99.046%
Cash flow / Revenue (2023)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-7668.936%
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
-0.002
Solvency indicators evolution MIXITE PARTAGE 2017
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.063
2.778
2.91
0.006
0.003
0.003
0.006
Financial autonomy
99.809
92.13
92.488
98.989
99.819
99.603
99.046
Repayment capacity
-0.092
-0.496
-1.208
-0.004
0.004
0.002
-0.002
Cash flow / Revenue
None%
-303.869%
131.869%
-8337.406%
248.525%
279.253%
-7668.936%
Sector positioning
Debt ratio
0.012023
2021
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Good+16 pts over 3 years
In 2023, the debt ratio of MIXITE PARTAGE 2017 (0.01) 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
99.05%2023
2021
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Excellent
In 2023, the financial autonomy of MIXITE PARTAGE 2017 (99.0%) 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.
Repayment capacity
-0.0 years2023
2021
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Good+10 pts over 3 years
In 2023, the repayment capacity of MIXITE PARTAGE 2017 (-0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 10538.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
10538.151
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
60508.947
1475.816
1074.374
2559.685
13961.731
8760.17
10538.151
Interest coverage
-11.079
-3.354
-1.603
-0.747
0.0
-1208.555
-2503.241
Sector positioning
Liquidity ratio
10538.152023
2021
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Excellent
In 2023, the liquidity ratio of MIXITE PARTAGE 2017 (10538.15) 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
-2503.24x2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Average
In 2023, the interest coverage of MIXITE PARTAGE 2017 (-2503.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 4921 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. The gap of 4784 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 702344 days of revenue, i.e. 2.7 M€ to permanently finance.
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
2 694 268 €
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
4921 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
137 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 in days of revenue (2023)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
702344 j
WCR and payment terms evolution MIXITE PARTAGE 2017
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
12 227 225 €
6 084 729 €
1 242 366 €
2 200 780 €
3 372 965 €
2 694 268 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
360
-757
1432
478
596
4921
Supplier payment term (days)
60
232
23
121
92
55
137
Positioning of MIXITE PARTAGE 2017 in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of MIXITE PARTAGE 2017 is estimated at
705 €
(range 321€ - 1 613€).
The price/revenue ratio is 0.51x
(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.
Estimated enterprise value2023
215 transactions
0k€0k€1k€
705 €Range: 321€ - 1 613€
NAF 5 année 2023
Valuation method used
Revenue Multiple
1 381 €
×
0.51x
=705 €
Range: 321€ - 1 613€
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 215 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 (Location de terrains et d'autres biens immobiliers)
Compare MIXITE PARTAGE 2017 with other companies in the same sector:
Frequently asked questions about MIXITE PARTAGE 2017
What is the revenue of MIXITE PARTAGE 2017 ?
The revenue of MIXITE PARTAGE 2017 in 2023 is 1 k€.
Is MIXITE PARTAGE 2017 profitable?
MIXITE PARTAGE 2017 recorded a net loss in 2023.
Where is the headquarters of MIXITE PARTAGE 2017 ?
The headquarters of MIXITE PARTAGE 2017 is located in PARIS (75015), in the department Paris.
Where to find the tax return of MIXITE PARTAGE 2017 ?
The tax return of MIXITE PARTAGE 2017 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 MIXITE PARTAGE 2017 operate?
MIXITE PARTAGE 2017 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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