Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL MIXCOM : revenue, balance sheet and financial ratios

SARL MIXCOM is a French company founded 37 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2017 a net income positive of 86 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

Financial history - SARL MIXCOM (SIREN 347894511)
Indicator 2017 2016
Revenue N/C N/C
Net income 86 035 € 38 802 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SARL MIXCOM generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 39 k€ -> 86 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 035 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.337%

Financial autonomy (2017) ?
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

48.055%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.6%

Solvency indicators evolution
SARL MIXCOM

Sector positioning

Debt ratio
23.34 2017
2016
2017
Q1: 0.0
Med: 3.26
Q3: 30.56
Average -7 pts over 2 years

In 2017, the debt ratio of SARL MIXCOM (23.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.05% 2017
2016
2017
Q1: 4.81%
Med: 31.03%
Q3: 57.62%
Good +15 pts over 2 years

In 2017, the financial autonomy of SARL MIXCOM (48.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

280.71

Liquidity indicators evolution
SARL MIXCOM

Sector positioning

Liquidity ratio
280.71 2017
2016
2017
Q1: 140.06
Med: 214.95
Q3: 385.83
Good

In 2017, the liquidity ratio of SARL MIXCOM (280.71) 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.

Positioning of SARL MIXCOM in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of SARL MIXCOM is estimated at 126 923 € (range 54 846€ - 372 597€). 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 value 2017
215 transactions
54k€ 126k€ 372k€
126 923 € Range: 54 846€ - 372 597€
NAF 5 all-time

Valuation method used

Net Income Multiple
86 035 € × 1.5x = 126 923 €
Range: 54 846€ - 372 597€

Only this financial indicator is available for this company.

Valuation evolution

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 (Conseil en systèmes et logiciels informatiques)

Compare SARL MIXCOM with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about SARL MIXCOM

What is the revenue of SARL MIXCOM ?

The revenue of SARL MIXCOM is not publicly disclosed (confidential accounts filed with INPI).

Is SARL MIXCOM profitable?

Yes, SARL MIXCOM generated a net profit of 86 k€ in 2017.

Where is the headquarters of SARL MIXCOM ?

The headquarters of SARL MIXCOM is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.

Where to find the tax return of SARL MIXCOM ?

The tax return of SARL MIXCOM 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 SARL MIXCOM operate?

SARL MIXCOM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.