SIREN : 353862550
MI 4E is a French company founded 36 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in CORMEILLES-EN-PARISIS (95240), this company of category PME shows in 2025 a revenue of 3.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 758 035 € | 2 634 214 € | 2 619 470 € | 2 344 210 € | N/C | N/C | N/C | 2 615 821 € | N/C | N/C | 2 111 099 € | 2 050 410 € |
| Net income | 294 292 € | 125 839 € | 215 041 € | 86 277 € | 44 817 € | 49 183 € | 224 890 € | 51 646 € | 51 904 € | -96 828 € | 5 700 € | 9 979 € |
| EBITDA | 454 282 € | 131 576 € | 270 822 € | 132 091 € | N/C | N/C | N/C | 116 973 € | N/C | N/C | 27 216 € | 23 027 € |
| Net margin | 7.8% | 4.8% | 8.2% | 3.7% | N/C | N/C | N/C | 2.0% | N/C | N/C | 0.3% | 0.5% |
In 2025, MI 4E achieves revenue of 3.8 M€. Over the period 2014-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2024, growth of +43% (2.6 M€ -> 3.8 M€). After deducting consumption (1.3 M€), gross margin stands at 2.5 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 454 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 294 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
3 758 035 €
2 473 829 €
454 282 €
388 180 €
294 292 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 47%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.538%
47.285%
8.882%
0.016
14.6%
In 2025, the debt ratio of MI 4E (0.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MI 4E (47.3%) 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 2025, the repayment capacity of MI 4E (0.02) 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 213.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.653
0.0
In 2025, the liquidity ratio of MI 4E (213.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of MI 4E (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 66 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 755 k€ to permanently finance. Over 2014-2025, WCR increased by +39%, requiring additional financing.
755 102 €
72 j
66 j
1 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 181 375€ to 1 825 752€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 4E with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of MI 4E in 2025 is 3.8 M€.
Yes, MI 4E generated a net profit of 294 k€ in 2025.
The headquarters of MI 4E is located in CORMEILLES-EN-PARISIS (95240), in the department Val-d'Oise.
The tax return of MI 4E 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 4E operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.