SIREN : 508249356
SARL MISTOU is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in SAVERDUN (09700), this company of category PME shows in 2020 a revenue of 41 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 41 203 € | 43 821 € | 38 291 € | 42 161 € | 48 443 € |
| Net income | 21 894 € | 22 684 € | 14 765 € | 18 597 € | 23 676 € |
| EBITDA | 36 996 € | 38 929 € | 33 386 € | 36 979 € | 42 727 € |
| Net margin | 53.1% | 51.8% | 38.6% | 44.1% | 48.9% |
In 2020, SARL MISTOU achieves revenue of 41 k€. Activity remains stable over the period (CAGR: -4.0%). Slight decline of -6% vs 2019. After deducting consumption (0 €), gross margin stands at 41 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 37 k€, representing 89.8% of revenue. 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. 53.1% of revenue. This profit can be retained or distributed to shareholders.
41 203 €
41 203 €
36 996 €
25 120 €
21 894 €
89.8%
The debt ratio (= Financial debt / Equity x 100) stands at 623%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 80.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
623.27%
13.8%
80.12%
5.517
In 2020, the debt ratio of SARL MISTOU (623.27) 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 2020, the financial autonomy of SARL MISTOU (13.8%) 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 2020, the repayment capacity of SARL MISTOU (5.52) 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 liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 10.8x. Operating income very largely covers interest expenses: high safety margin.
0.0
10.763
In 2020, the liquidity ratio of SARL MISTOU (0.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of SARL MISTOU (10.8x) 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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
31 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL MISTOU is estimated at
65 920 €
(range 9 796€ - 257 856€).
With an EBITDA of 36 996€, 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 MISTOU with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL MISTOU in 2020 is 41 k€.
Yes, SARL MISTOU generated a net profit of 22 k€ in 2020.
The headquarters of SARL MISTOU is located in SAVERDUN (09700), in the department Ariege.
The tax return of SARL MISTOU 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 MISTOU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.