SIREN : 821445756
COSTA MICKAEL is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SOUSTONS (40140), this company of category PME shows in 2025 a revenue of 1.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 288 950 € | 1 105 868 € | 837 421 € | N/C | N/C | N/C | N/C | 1 129 665 € | N/C |
| Net income | 327 991 € | 165 448 € | 16 825 € | 97 964 € | 66 554 € | 18 672 € | 118 726 € | 115 815 € | 57 896 € |
| EBITDA | 513 003 € | 276 608 € | 74 014 € | N/C | N/C | N/C | N/C | 200 690 € | N/C |
| Net margin | 25.4% | 15.0% | 2.0% | N/C | N/C | N/C | N/C | 10.3% | N/C |
In 2025, COSTA MICKAEL achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2024, growth of +17% (1.1 M€ -> 1.3 M€). After deducting consumption (316 k€), gross margin stands at 973 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 513 k€, representing 39.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.8 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 328 k€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
1 288 950 €
973 056 €
513 003 €
436 407 €
327 991 €
39.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 70%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.817%
70.003%
30.498%
0.334
34.1%
In 2025, the debt ratio of COSTA MICKAEL (18.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of COSTA MICKAEL (70.0%) 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.
In 2025, the repayment capacity of COSTA MICKAEL (0.33) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 476.19. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
476.185
1.291
In 2025, the liquidity ratio of COSTA MICKAEL (476.19) 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.
In 2025, the interest coverage of COSTA MICKAEL (1.3x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 41 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 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 149 days of revenue, i.e. 534 k€ to permanently finance.
534 051 €
72 j
31 j
1 j
149 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 181 532€ to 1 520 404€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 COSTA MICKAEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of COSTA MICKAEL in 2025 is 1.3 M€.
Yes, COSTA MICKAEL generated a net profit of 328 k€ in 2025.
The headquarters of COSTA MICKAEL is located in SOUSTONS (40140), in the department Landes.
The tax return of COSTA MICKAEL 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).
COSTA MICKAEL operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.