SIREN : 379042401
MICA is a French company founded 35 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75004), this company of category PME shows in 2019 a revenue of 27 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 27 000 € | 22 500 € | 18 248 € | 138 113 € | 597 122 € |
| Net income | -31 160 € | -14 339 € | -25 915 € | -138 092 € | -184 245 € |
| EBITDA | -30 199 € | -25 569 € | -22 307 € | -129 850 € | -182 655 € |
| Net margin | -115.4% | -63.7% | -142.0% | -100.0% | -30.9% |
In 2019, MICA achieves revenue of 27 k€. Revenue is declining over the period 2015-2019 (CAGR: -53.9%). Vs 2018, growth of +20% (22 k€ -> 27 k€). After deducting consumption (0 €), gross margin stands at 27 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -111.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-115.4% of revenue), which will impact equity.
27 000 €
27 000 €
-30 199 €
-31 161 €
-31 160 €
-111.8%
The debt ratio (= Financial debt / Equity x 100) stands at -178%. 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 -117%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-178.46%
-117.251%
-111.844%
-9.245
In 2019, the debt ratio of MICA (-178.46) 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 2019, the financial autonomy of MICA (-117.2%) 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.
In 2019, the repayment capacity of MICA (-9.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
56 j
0 j
Based on 131 transactions of similar company sales (all years), the value of MICA is estimated at 9 628 € (range 4 808€ - 18 199€). The price/revenue ratio is 0.36x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 MICA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of MICA in 2019 is 27 k€.
MICA recorded a net loss in 2019.
The headquarters of MICA is located in PARIS (75004), in the department Paris.
The tax return of MICA 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).
MICA operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.