SIREN : 828210013
MYSTERIC PROD is a French company founded 9 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 855 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 854 812 € | 612 810 € | 482 274 € | 493 384 € | 488 087 € | 64 626 € |
| Net income | 250 465 € | 33 691 € | 9 549 € | 147 171 € | 130 700 € | 10 228 € |
| EBITDA | 558 816 € | 384 336 € | 336 228 € | 383 323 € | 351 673 € | -23 398 € |
| Net margin | 29.3% | 5.5% | 2.0% | 29.8% | 26.8% | 15.8% |
In 2023, MYSTERIC PROD achieves revenue of 855 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +67.6%. Vs 2022, growth of +39% (613 k€ -> 855 k€). After deducting consumption (0 €), gross margin stands at 855 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 559 k€, representing 65.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 250 k€, i.e. 29.3% of revenue. This profit can be retained or distributed to shareholders.
854 812 €
854 812 €
558 816 €
339 222 €
250 465 €
65.4%
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
71.781%
30.029%
0.0
In 2023, the debt ratio of MYSTERIC PROD (0.00) 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.
In 2023, the financial autonomy of MYSTERIC PROD (71.8%) 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 2023, the repayment capacity of MYSTERIC PROD (0.00) 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.
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: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). WCR is negative (-76 days): operations structurally generate cash. Notable WCR improvement over the period (-486%), freeing up cash.
-180 417 €
0 j
55 j
0 j
-76 j
Based on 131 transactions of similar company sales (all years), the value of MYSTERIC PROD is estimated at 1 612 595 € (range 502 249€ - 2 992 951€). With an EBITDA of 558 816€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 131 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 MYSTERIC PROD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of MYSTERIC PROD in 2023 is 855 k€.
Yes, MYSTERIC PROD generated a net profit of 250 k€ in 2023.
The headquarters of MYSTERIC PROD is located in PARIS (75016), in the department Paris.
The tax return of MYSTERIC PROD 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).
MYSTERIC PROD operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.