SIREN : 838983435
MI & MI is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in NICE (06300), this company of category PME shows in 2024 a revenue of 110 k€. 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 |
|---|---|---|---|---|---|
| Revenue | 109 631 € | 110 606 € | 80 129 € | 27 917 € | 21 762 € |
| Net income | 20 152 € | 20 154 € | 3 371 € | 11 834 € | 8 464 € |
| EBITDA | 21 633 € | 23 002 € | 6 900 € | 15 042 € | 9 784 € |
| Net margin | 18.4% | 18.2% | 4.2% | 42.4% | 38.9% |
In 2024, MI & MI achieves revenue of 110 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +49.8%. Slight decline of -1% vs 2023. After deducting consumption (21 k€), gross margin stands at 89 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 19.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
109 631 €
88 897 €
21 633 €
20 152 €
20 152 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.857%
62.13%
19.722%
1.194
26.7%
In 2024, the debt ratio of MI & MI (50.86) 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 & MI (62.1%) 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 2024, the repayment capacity of MI & MI (1.19) 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 195.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.841
0.0
In 2024, the liquidity ratio of MI & MI (195.84) 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 2024, the interest coverage of MI & MI (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 506 € to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
506 €
0 j
24 j
1 j
2 j
Based on 698 transactions of similar company sales in 2024, the value of MI & MI is estimated at 105 154 € (range 53 637€ - 205 866€). With an EBITDA of 21 633€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 & MI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MI & MI in 2024 is 110 k€.
Yes, MI & MI generated a net profit of 20 k€ in 2024.
The headquarters of MI & MI is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of MI & 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 & MI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.