SIREN : 344092408
MI is a French company founded 38 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in HARFLEUR (76700), this company of category PME shows in 2022 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 420 177 € | N/C | 4 326 468 € | N/C | N/C | N/C | N/C |
| Net income | 493 972 € | 182 259 € | 537 475 € | 539 063 € | 196 860 € | 109 925 € | 263 126 € | 287 048 € | 271 654 € |
| EBITDA | N/C | N/C | 640 975 € | N/C | 255 441 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 9.9% | N/C | 4.6% | N/C | N/C | N/C | N/C |
In 2024, MI generates positive net income of 494 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 272 k€ -> 494 k€.
493 972 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.083%
42.615%
29.7%
In 2024, the debt ratio of MI (24.08) 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 2024, the financial autonomy of MI (42.6%) 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 2022, the repayment capacity of MI (0.73) 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 191.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.744
In 2024, the liquidity ratio of MI (191.74) 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 2022, the interest coverage of MI (0.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 567 959€ to 2 038 987€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 MI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of MI in 2022 is 5.4 M€.
Yes, MI generated a net profit of 494 k€ in 2024.
The headquarters of MI is located in HARFLEUR (76700), in the department Seine-Maritime.
The tax return of MI 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).
MI operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.