SIREN : 441945748
MICHELDIS is a French company founded 24 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75006), this company of category PME shows in 2018 a revenue of 773 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 773 372 € | 842 485 € | 1 468 957 € |
| Net income | 102 089 € | 30 783 € | 60 459 € | 61 313 € | 136 584 € |
| EBITDA | N/C | N/C | 181 196 € | 195 016 € | 257 196 € |
| Net margin | N/C | N/C | 7.8% | 7.3% | 9.3% |
In 2024, MICHELDIS generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 137 k€ -> 102 k€.
102 089 €
The debt ratio (= Financial debt / Equity x 100) stands at 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
153.173%
28.529%
43.5%
In 2024, the debt ratio of MICHELDIS (153.17) 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 MICHELDIS (28.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of MICHELDIS (1.92) 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 156.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.313
In 2024, the liquidity ratio of MICHELDIS (156.31) 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 2018, the interest coverage of MICHELDIS (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of MICHELDIS is estimated at 709 937 € (range 354 302€ - 1 607 574€). 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 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 MICHELDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MICHELDIS in 2018 is 773 k€.
Yes, MICHELDIS generated a net profit of 102 k€ in 2024.
The headquarters of MICHELDIS is located in PARIS (75006), in the department Paris.
The tax return of MICHELDIS 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).
MICHELDIS 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.