SIREN : 318570587
SOLE MIO is a French company founded 46 years ago, specialized in the sector Fabrication de plats préparés. Based in MALISSARD (26120), this company of category PME shows in 2019 a revenue of 29.6 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 29 598 202 € | 26 428 407 € | 21 805 332 € | 21 851 756 € |
| Net income | 821 333 € | 745 035 € | 382 639 € | 686 019 € |
| EBITDA | 2 640 731 € | 2 112 726 € | 1 618 515 € | 1 973 807 € |
| Net margin | 2.8% | 2.8% | 1.8% | 3.1% |
In 2019, SOLE MIO achieves revenue of 29.6 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2018, growth of +12% (26.4 M€ -> 29.6 M€). After deducting consumption (17.7 M€), gross margin stands at 11.9 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 821 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
29 598 202 €
11 864 630 €
2 640 731 €
1 229 896 €
821 333 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.218%
39.872%
7.59%
0.864
32.0%
In 2019, the debt ratio of SOLE MIO (37.22) 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 2019, the financial autonomy of SOLE MIO (39.9%) 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 2019, the repayment capacity of SOLE MIO (0.86) 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 142.28. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
142.277
1.675
In 2019, the liquidity ratio of SOLE MIO (142.28) 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 2019, the interest coverage of SOLE MIO (1.7x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2019, WCR increased by +229%, requiring additional financing.
3 612 757 €
40 j
47 j
26 j
44 j
Based on 92 transactions of similar company sales
(all years),
the value of SOLE MIO is estimated at
10 649 274 €
(range 3 058 745€ - 18 425 909€).
With an EBITDA of 2 640 731€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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 92 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 SOLE MIO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of SOLE MIO in 2019 is 29.6 M€.
Yes, SOLE MIO generated a net profit of 821 k€ in 2019.
The headquarters of SOLE MIO is located in MALISSARD (26120), in the department Drome.
The tax return of SOLE MIO 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).
SOLE MIO operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.