MI-CA PRESTATIONS : revenue, balance sheet and financial ratios

MI-CA PRESTATIONS is a French company founded 13 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in LE PORTEL (62480), this company of category PME shows in 2017 a revenue of 742 k€. 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

Financial history - MI-CA PRESTATIONS (SIREN 789628641)
Indicator 2023 2019 2018 2017 2016
Revenue N/C N/C N/C 742 142 € 784 283 €
Net income 2 179 € 16 494 € 12 370 € 347 € 22 450 €
EBITDA N/C N/C N/C 7 754 € 18 049 €
Net margin N/C N/C N/C 0.0% 2.9%

Revenue and income statement

In 2023, MI-CA PRESTATIONS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 22 k€ -> 2 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 179 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 781%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

780.925%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.81%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

93.8%

Solvency indicators evolution
MI-CA PRESTATIONS

Sector positioning

Debt ratio
780.92 2023
2018
2019
2023
Q1: 3.38
Med: 38.29
Q3: 109.05
Watch +21 pts over 3 years

In 2023, the debt ratio of MI-CA PRESTATIONS (780.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.81% 2023
2018
2019
2023
Q1: 13.44%
Med: 37.19%
Q3: 57.62%
Watch -25 pts over 3 years

In 2023, the financial autonomy of MI-CA PRESTATIONS (8.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 77.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

77.968

Liquidity indicators evolution
MI-CA PRESTATIONS

Sector positioning

Liquidity ratio
77.97 2023
2018
2019
2023
Q1: 124.12
Med: 188.33
Q3: 299.52
Watch -32 pts over 3 years

In 2023, the liquidity ratio of MI-CA PRESTATIONS (77.97) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MI-CA PRESTATIONS

Positioning of MI-CA PRESTATIONS in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Valuation estimate

Based on 171 transactions of similar company sales in 2023, the value of MI-CA PRESTATIONS is estimated at 14 970 € (range 3 707€ - 29 121€). 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.

Estimated enterprise value 2023
171 transactions
3k€ 14k€ 29k€
14 970 € Range: 3 707€ - 29 121€
Section année 2023 Aggregated at NAF section level

Valuation method used

Net Income Multiple
2 179 € × 6.9x = 14 971 €
Range: 3 707€ - 29 121€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 171 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare MI-CA PRESTATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about MI-CA PRESTATIONS

What is the revenue of MI-CA PRESTATIONS ?

The revenue of MI-CA PRESTATIONS in 2017 is 742 k€.

Is MI-CA PRESTATIONS profitable?

Yes, MI-CA PRESTATIONS generated a net profit of 2 k€ in 2023.

Where is the headquarters of MI-CA PRESTATIONS ?

The headquarters of MI-CA PRESTATIONS is located in LE PORTEL (62480), in the department Pas-de-Calais.

Where to find the tax return of MI-CA PRESTATIONS ?

The tax return of MI-CA PRESTATIONS 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).

In which sector does MI-CA PRESTATIONS operate?

MI-CA PRESTATIONS operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.