SIREN : 852795814
MICAMEC is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA TERRASSE-SUR-DORLAY (42740), this company of category PME shows in 2025 a revenue of 255 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 255 047 € | 253 866 € | 163 200 € | 191 100 € | 158 400 € | 75 000 € |
| Net income | 279 385 € | 36 524 € | -9 295 € | 10 370 € | 404 027 € | 48 273 € |
| EBITDA | 28 862 € | 24 968 € | -11 558 € | 9 680 € | 9 745 € | 61 884 € |
| Net margin | 109.5% | 14.4% | -5.7% | 5.4% | 255.1% | 64.4% |
In 2025, MICAMEC achieves revenue of 255 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +27.7%. Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 255 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 29 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 279 k€, i.e. 109.5% of revenue. This profit can be retained or distributed to shareholders.
255 047 €
255 047 €
28 862 €
29 764 €
279 385 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 109.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
99.355%
109.459%
0.0
46.7%
In 2025, the debt ratio of MICAMEC (0.00) 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 MICAMEC (99.4%) 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 2025, the repayment capacity of MICAMEC (0.00) 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 3600.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.2x. Operating income very largely covers interest expenses: high safety margin.
3600.444
8.239
In 2025, the liquidity ratio of MICAMEC (3600.44) 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 2025, the interest coverage of MICAMEC (8.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Overall, WCR represents 953 days of revenue, i.e. 675 k€ to permanently finance. Over 2020-2025, WCR increased by +4776%, requiring additional financing.
674 954 €
32 j
32 j
0 j
953 j
Based on 173 transactions of similar company sales (all years), the value of MICAMEC is estimated at 275 929 € (range 94 967€ - 695 047€). With an EBITDA of 28 862€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 MICAMEC with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MICAMEC in 2025 is 255 k€.
Yes, MICAMEC generated a net profit of 279 k€ in 2025.
The headquarters of MICAMEC is located in LA TERRASSE-SUR-DORLAY (42740), in the department Loire.
The tax return of MICAMEC 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).
MICAMEC operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.