SIREN : 441318078
SOCIETE MITCHELL BRUCE is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MASSAGUEL (81110), this company of category PME shows in 2021 a revenue of 119 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
| Indicador | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Ingresos | 118 784 € | 106 005 € | 95 724 € | N/C |
| Resultado neto | 15 067 € | 164 € | 270 € | 12 328 € |
| EBITDA | 29 286 € | 15 712 € | 14 465 € | N/C |
| Margen neto | 12.7% | 0.2% | 0.3% | N/C |
In 2021, SOCIETE MITCHELL BRUCE achieves revenue of 119 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2018, growth of +12% (106 k€ -> 119 k€). After deducting consumption (20 k€), gross margin stands at 99 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 24.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
118 784 €
98 989 €
29 286 €
3 907 €
15 067 €
24.7%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
138.597%
17.379%
24.098%
1.156
41.7%
In 2021, the debt ratio of SOCIETE MITCHELL BRUCE (138.60) 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 2021, the financial autonomy of SOCIETE MITCHELL BRUCE (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SOCIETE MITCHELL BRUCE (1.16) 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 53.98. 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 3.4x. Financial charges are adequately covered by operations.
53.982
3.374
In 2021, the liquidity ratio of SOCIETE MITCHELL BRUCE (53.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SOCIETE MITCHELL BRUCE (3.4x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-200 days): operations structurally generate cash.
-66 078 €
15 j
28 j
0 j
-200 j
Based on 264 transactions of similar company sales (all years), the value of SOCIETE MITCHELL BRUCE is estimated at 46 056 € (range 16 205€ - 87 338€). With an EBITDA of 29 286€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 264 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 SOCIETE MITCHELL BRUCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SOCIETE MITCHELL BRUCE in 2021 is 119 k€.
Yes, SOCIETE MITCHELL BRUCE generated a net profit of 15 k€ in 2021.
The headquarters of SOCIETE MITCHELL BRUCE is located in MASSAGUEL (81110), in the department Tarn.
The tax return of SOCIETE MITCHELL BRUCE 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).
SOCIETE MITCHELL BRUCE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.