SIREN : 518970074
MYSTIC is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in LARNAGE (26600), this company of category PME shows in 2023 a revenue of 10 k€. 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 754 € | 9 260 € | 2 706 € | N/C | N/C | N/C | N/C |
| Net income | -80 007 € | -92 783 € | -89 524 € | -86 656 € | -261 517 € | -386 643 € | -37 712 € |
| EBITDA | -74 509 € | -81 478 € | -85 805 € | N/C | -199 483 € | -27 661 € | -11 381 € |
| Net margin | -820.2% | -1002.0% | -3308.4% | N/C | N/C | N/C | N/C |
In 2023, MYSTIC achieves revenue of 10 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +53.3%. Vs 2021: +5%. After deducting consumption (0 €), gross margin stands at 10 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 -75 k€, representing -763.9% of revenue. Positive scissor effect: EBITDA margin improves by +116.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -80 k€ (-820.2% of revenue), which will impact equity.
9 754 €
9 754 €
-74 509 €
-85 555 €
-80 007 €
-763.9%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.653%
95.22%
-707.546%
-0.255
82.7%
In 2023, the debt ratio of MYSTIC (3.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MYSTIC (95.2%) 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.
In 2023, the repayment capacity of MYSTIC (-0.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2777.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2777.516
0.0
In 2023, the liquidity ratio of MYSTIC (2777.52) 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.
In 2023, the interest coverage of MYSTIC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (-115 days): operations structurally generate cash.
-3 118 €
0 j
55 j
0 j
-115 j
Based on 77 transactions of similar company sales
in 2023,
the value of MYSTIC is estimated at
4 901 €
(range 3 275€ - 7 656€).
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 MYSTIC with other companies in the same sector:
The revenue of MYSTIC in 2023 is 10 k€.
MYSTIC recorded a net loss in 2023.
The headquarters of MYSTIC is located in LARNAGE (26600), in the department Drome.
The tax return of MYSTIC 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).
MYSTIC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.