SIREN : 510602113
MICA is a French company founded 17 years ago, specialized in the sector Débits de boissons. Based in ISTRES (13118), this company of category PME shows in 2021 a revenue of 51 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 | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 50 833 € | 50 975 € | 93 058 € |
| Net income | -37 764 € | -5 293 € | 13 096 € |
| EBITDA | 34 033 € | -8 313 € | 15 272 € |
| Net margin | -74.3% | -10.4% | 14.1% |
In 2021, MICA achieves revenue of 51 k€. Revenue is declining over the period 2018-2021 (CAGR: -18.3%). Slight decline of -0% vs 2020. After deducting consumption (17 k€), gross margin stands at 34 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 67.0% of revenue. Positive scissor effect: EBITDA margin improves by +83.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -38 k€ (-74.3% of revenue), which will impact equity.
50 833 €
34 172 €
34 033 €
39 210 €
-37 764 €
32.5%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.578%
69.298%
-41.039%
-1.098
In 2021, the debt ratio of MICA (35.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MICA (69.3%) 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 2021, the repayment capacity of MICA (-1.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 397.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
397.01
0.0
In 2021, the liquidity ratio of MICA (397.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of MICA (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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-394%), freeing up cash.
-550 €
0 j
36 j
14 j
-4 j
Based on 72 transactions of similar company sales
in 2021,
the value of MICA is estimated at
130 228 €
(range 71 137€ - 270 486€).
With an EBITDA of 34 033€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 1.23x
(premium 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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:
The revenue of MICA in 2021 is 51 k€.
MICA recorded a net loss in 2021.
The headquarters of MICA is located in ISTRES (13118), in the department Bouches-du-Rhone.
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 Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.