SIREN : 438644197
MICCOLI SERVICES is a French company founded 24 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in GRENOBLE (38000), this company of category PME shows in 2025 a revenue of 1.8 M€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 819 409 € | 1 781 196 € | 1 685 484 € | 1 558 666 € | 1 472 636 € | 1 275 781 € | N/C | 1 148 650 € | 1 118 907 € |
| Net income | 112 969 € | 93 298 € | 124 411 € | 122 691 € | 143 859 € | 165 905 € | 89 835 € | 76 623 € | 61 115 € |
| EBITDA | 142 164 € | 97 728 € | 136 772 € | 161 168 € | 184 507 € | 230 642 € | N/C | 93 506 € | 90 380 € |
| Net margin | 6.2% | 5.2% | 7.4% | 7.9% | 9.8% | 13.0% | N/C | 6.7% | 5.5% |
In 2025, MICCOLI SERVICES achieves revenue of 1.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2024: +2%. After deducting consumption (48 k€), gross margin stands at 1.8 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
1 819 409 €
1 771 215 €
142 164 €
156 673 €
112 969 €
7.8%
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 73%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.182%
72.926%
5.591%
0.019
20.8%
In 2025, the debt ratio of MICCOLI SERVICES (0.18) 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 MICCOLI SERVICES (72.9%) 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 MICCOLI SERVICES (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 358.36. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
358.363
0.338
In 2025, the liquidity ratio of MICCOLI SERVICES (358.36) 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 MICCOLI SERVICES (0.3x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 165 k€ to permanently finance. Over 2017-2025, WCR increased by +66%, requiring additional financing.
165 130 €
80 j
30 j
1 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 175 205€ to 549 371€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 MICCOLI SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of MICCOLI SERVICES in 2025 is 1.8 M€.
Yes, MICCOLI SERVICES generated a net profit of 113 k€ in 2025.
The headquarters of MICCOLI SERVICES is located in GRENOBLE (38000), in the department Isere.
The tax return of MICCOLI SERVICES 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).
MICCOLI SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.