SIREN : 508207941
SARL MIS is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in SAINT-FELIX-DE-TOURNEGAT (09500), this company of category PME shows in 2024 a revenue of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 099 € | 33 779 € | 33 554 € | 31 038 € | 31 232 € | 32 395 € | 29 495 € | 32 220 € | 30 332 € |
| Net income | 22 342 € | 19 449 € | 18 557 € | 16 410 € | 16 267 € | 17 193 € | 13 957 € | 14 820 € | 11 586 € |
| EBITDA | 32 813 € | 19 046 € | 30 333 € | 27 909 € | 27 989 € | 29 045 € | 26 352 € | 29 133 € | 26 623 € |
| Net margin | 60.2% | 57.6% | 55.3% | 52.9% | 52.1% | 53.1% | 47.3% | 46.0% | 38.2% |
In 2024, SARL MIS achieves revenue of 37 k€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 37 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 33 k€, representing 88.4% of revenue. Positive scissor effect: EBITDA margin improves by +32.1 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 22 k€, i.e. 60.2% of revenue. This profit can be retained or distributed to shareholders.
37 099 €
37 099 €
32 813 €
21 419 €
22 342 €
88.4%
The debt ratio (= Financial debt / Equity x 100) stands at 231%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 88.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
230.558%
30.252%
88.051%
2.042
In 2024, the debt ratio of SARL MIS (230.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL MIS (30.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SARL MIS (2.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
0.445
In 2024, the interest coverage of SARL MIS (0.5x) 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. WCR is negative (0 days): operations structurally generate cash.
0 €
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Based on 85 transactions of similar company sales
(all years),
the value of SARL MIS is estimated at
60 265 €
(range 9 139€ - 235 497€).
With an EBITDA of 32 813€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SARL MIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL MIS in 2024 is 37 k€.
Yes, SARL MIS generated a net profit of 22 k€ in 2024.
The headquarters of SARL MIS is located in SAINT-FELIX-DE-TOURNEGAT (09500), in the department Ariege.
The tax return of SARL MIS 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).
SARL MIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.