SOCIETE D'ECONOMIE MIXTE DE GESTION : revenue, balance sheet and financial ratios

SOCIETE D'ECONOMIE MIXTE DE GESTION is a French company founded 38 years ago, specialized in the sector Restauration collective sous contrat. Based in VILLEJUIF (94800), this company of category PME shows in 2024 a revenue of 9.4 M€. 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

Financial history - SOCIETE D'ECONOMIE MIXTE DE GESTION (SIREN 343472825)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 9 405 415 € 7 520 311 € 7 486 414 € 6 566 792 € 5 719 742 € 8 698 211 € 8 540 984 € 7 922 759 € 8 031 281 €
Net income 269 545 € -67 994 € 955 € -39 204 € -370 167 € 293 016 € 435 477 € 66 461 € 271 962 €
EBITDA 150 660 € -382 752 € -10 076 € 78 212 € -196 763 € 378 049 € 683 911 € 275 592 € 586 787 €
Net margin 2.9% -0.9% 0.0% -0.6% -6.5% 3.4% 5.1% 0.8% 3.4%

Revenue and income statement

In 2024, SOCIETE D'ECONOMIE MIXTE DE GESTION achieves revenue of 9.4 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023, growth of +25% (7.5 M€ -> 9.4 M€). After deducting consumption (624 k€), gross margin stands at 8.8 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 1.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 270 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 405 415 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 781 670 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

150 660 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

150 278 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

269 545 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.6%

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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 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.045%

Financial autonomy (2024) ?
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

64.085%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.995%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

9.5%

Solvency indicators evolution
SOCIETE D'ECONOMIE MIXTE DE GESTION

Sector positioning

Debt ratio
0.04 2024
2022
2023
2024
Q1: 0.0
Med: 7.33
Q3: 69.81
Good

In 2024, the debt ratio of SOCIETE D'ECONOMIE MIXTE ... (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.08% 2024
2022
2023
2024
Q1: 6.93%
Med: 27.53%
Q3: 48.34%
Excellent

In 2024, the financial autonomy of SOCIETE D'ECONOMIE MIXTE ... (64.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -0.0 years
Med: 0.1 years
Q3: 1.29 years
Good

In 2024, the repayment capacity of SOCIETE D'ECONOMIE MIXTE ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 259.14. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
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

259.136

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.898

Liquidity indicators evolution
SOCIETE D'ECONOMIE MIXTE DE GESTION

Sector positioning

Liquidity ratio
259.14 2024
2022
2023
2024
Q1: 108.64
Med: 149.62
Q3: 215.86
Excellent

In 2024, the liquidity ratio of SOCIETE D'ECONOMIE MIXTE ... (259.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.9x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.73x
Q3: 7.06x
Good +6 pts over 3 years

In 2024, the interest coverage of SOCIETE D'ECONOMIE MIXTE ... (1.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +101%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 407 880 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

100 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

48 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

3 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

92 j

WCR and payment terms evolution
SOCIETE D'ECONOMIE MIXTE DE GESTION

Positioning of SOCIETE D'ECONOMIE MIXTE DE GESTION in its sector

Comparison with sector Restauration collective sous contrat

Valuation estimate

Based on 204 transactions of similar company sales (all years), the value of SOCIETE D'ECONOMIE MIXTE DE GESTION is estimated at 2 635 859 € (range 1 472 196€ - 4 045 138€). With an EBITDA of 150 660€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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.

Estimated enterprise value 2024
204 transactions
1472k€ 2635k€ 4045k€
2 635 859 € Range: 1 472 196€ - 4 045 138€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
150 660 € × 5.5x
Estimation 835 376 €
411 768€ - 1 473 603€
Revenue Multiple 30%
9 405 415 € × 0.64x
Estimation 5 980 751 €
3 552 623€ - 8 316 682€
Net Income Multiple 20%
269 545 € × 7.9x
Estimation 2 119 728 €
1 002 627€ - 4 066 663€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 204 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 (Restauration collective sous contrat)

Compare SOCIETE D'ECONOMIE MIXTE DE GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration collective sous contrat

Frequently asked questions about SOCIETE D'ECONOMIE MIXTE DE GESTION

What is the revenue of SOCIETE D'ECONOMIE MIXTE DE GESTION ?

The revenue of SOCIETE D'ECONOMIE MIXTE DE GESTION in 2024 is 9.4 M€.

Is SOCIETE D'ECONOMIE MIXTE DE GESTION profitable?

Yes, SOCIETE D'ECONOMIE MIXTE DE GESTION generated a net profit of 270 k€ in 2024.

Where is the headquarters of SOCIETE D'ECONOMIE MIXTE DE GESTION ?

The headquarters of SOCIETE D'ECONOMIE MIXTE DE GESTION is located in VILLEJUIF (94800), in the department Val-de-Marne.

Where to find the tax return of SOCIETE D'ECONOMIE MIXTE DE GESTION ?

The tax return of SOCIETE D'ECONOMIE MIXTE DE GESTION 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 SOCIETE D'ECONOMIE MIXTE DE GESTION operate?

SOCIETE D'ECONOMIE MIXTE DE GESTION operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.