SIREN : 831727987
SAS MITRA is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-SAVIN (38300), this company of category PME shows in 2024 a net income positive of 296 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 296 200 € | 35 829 € | 1 912 € | 27 173 € | -4 509 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, SAS MITRA generates positive net income of 296 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
296 200 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
127.23%
43.105%
59.1%
In 2024, the debt ratio of SAS MITRA (127.23) 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 SAS MITRA (43.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 3045.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3045.438
In 2024, the liquidity ratio of SAS MITRA (3045.44) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of SAS MITRA is estimated at
2 189 290 €
(range 621 596€ - 4 337 217€).
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 62 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 SAS MITRA with other companies in the same sector:
The revenue of SAS MITRA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS MITRA generated a net profit of 296 k€ in 2024.
The headquarters of SAS MITRA is located in SAINT-SAVIN (38300), in the department Isere.
The tax return of SAS MITRA 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).
SAS MITRA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.