SIREN : 849449368
MICHOU CORP is a French company founded 8 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in ALBERT (80300), this company of category PME shows in 2024 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 5 189 069 € | 4 494 611 € | 2 903 186 € | 2 289 739 € |
| Net income | 1 492 890 € | 1 655 595 € | 1 620 879 € | 1 397 376 € |
| EBITDA | 2 004 527 € | 2 286 599 € | 2 206 197 € | 1 949 655 € |
| Net margin | 28.8% | 36.8% | 55.8% | 61.0% |
In 2024, MICHOU CORP achieves revenue of 5.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.4%. Vs 2023, growth of +15% (4.5 M€ -> 5.2 M€). After deducting consumption (163 k€), gross margin stands at 5.0 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 2.0 M€, representing 38.6% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -12%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 28.8% of revenue. This profit can be retained or distributed to shareholders.
5 189 069 €
5 026 171 €
2 004 527 €
1 937 087 €
1 492 890 €
38.6%
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 97%. 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 30.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.146%
97.166%
30.069%
0.005
57.0%
In 2024, the debt ratio of MICHOU CORP (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MICHOU CORP (97.2%) 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 2024, the repayment capacity of MICHOU CORP (0.01) 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 3494.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3494.839
0.0
In 2024, the liquidity ratio of MICHOU CORP (3494.84) 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 2024, the interest coverage of MICHOU CORP (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. Overall, WCR represents 45 days of revenue, i.e. 649 k€ to permanently finance. Over 2021-2024, WCR increased by +312%, requiring additional financing.
648 841 €
0 j
0 j
0 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 471 283€ to 5 788 881€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 MICHOU CORP with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of MICHOU CORP in 2024 is 5.2 M€.
Yes, MICHOU CORP generated a net profit of 1.5 M€ in 2024.
The headquarters of MICHOU CORP is located in ALBERT (80300), in the department Somme.
The tax return of MICHOU CORP 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).
MICHOU CORP operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.