SIREN : 921742573
SEASON OF MIST HOLDING is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13013), this company of category PME shows in 2025 a revenue of 355 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 354 630 € | 84 151 € | N/C |
| Net income | 128 643 € | 118 184 € | -11 687 € |
| EBITDA | 48 047 € | 20 249 € | -11 643 € |
| Net margin | 36.3% | 140.4% | N/C |
In 2025, SEASON OF MIST HOLDING achieves revenue of 355 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +321.4%. Vs 2024, growth of +321% (84 k€ -> 355 k€). After deducting consumption (0 €), gross margin stands at 355 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 48 k€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (+321%), EBITDA varies by +137%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 36.3% of revenue. This profit can be retained or distributed to shareholders.
354 630 €
354 630 €
48 047 €
37 403 €
128 643 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 39.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.872%
65.884%
39.278%
3.168
In 2025, the debt ratio of SEASON OF MIST HOLDING (38.87) 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 2025, the financial autonomy of SEASON OF MIST HOLDING (65.9%) 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 2025, the repayment capacity of SEASON OF MIST HOLDING (3.17) 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 154.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.9x. Operating income very largely covers interest expenses: high safety margin.
154.047
15.909
In 2025, the liquidity ratio of SEASON OF MIST HOLDING (154.05) 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 2025, the interest coverage of SEASON OF MIST HOLDING (15.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 27 k€ to permanently finance.
27 385 €
119 j
107 j
0 j
28 j
Based on 54 transactions of similar company sales
in 2025,
the value of SEASON OF MIST HOLDING is estimated at
163 948 €
(range 63 567€ - 283 168€).
With an EBITDA of 48 047€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 SEASON OF MIST HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SEASON OF MIST HOLDING in 2025 is 355 k€.
Yes, SEASON OF MIST HOLDING generated a net profit of 129 k€ in 2025.
The headquarters of SEASON OF MIST HOLDING is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
The tax return of SEASON OF MIST HOLDING 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).
SEASON OF MIST HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.