Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-08-22 (3 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: SIX-FOURS-LES-PLAGES (83140), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MICK AND MAX : revenue, balance sheet and financial ratios
MICK AND MAX is a French company
founded 3 years ago,
specialized in the sector Restauration de type rapide.
Based in SIX-FOURS-LES-PLAGES (83140),
this company of category PME
shows in 2024 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MICK AND MAX (SIREN 917459125)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
36 533 €
67 897 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, MICK AND MAX generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 68 k€ -> 37 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 533 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 457%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
456.673%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
16.546%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
786.296
456.673
Financial autonomy
10.26
16.546
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
456.672024
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
In 2024, the debt ratio of MICK AND MAX (456.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.55%2024
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average+10 pts over 2 years
In 2024, the financial autonomy of MICK AND MAX (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 67.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
67.714
Liquidity indicators evolution MICK AND MAX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
187.598
67.714
Interest coverage
None
None
Sector positioning
Liquidity ratio
67.712024
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average-38 pts over 2 years
In 2024, the liquidity ratio of MICK AND MAX (67.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MICK AND MAX in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of MICK AND MAX is estimated at
254 054 €
(range 126 788€ - 575 277€).
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.
Estimated enterprise value2024
698 transactions
126k€254k€575k€
254 054 €Range: 126 788€ - 575 277€
NAF 5 année 2024
Valuation method used
Net Income Multiple
36 533 €
×
7.0x
=254 054 €
Range: 126 789€ - 575 278€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare MICK AND MAX with other companies in the same sector:
The revenue of MICK AND MAX is not publicly disclosed (confidential accounts filed with INPI).
Is MICK AND MAX profitable?
Yes, MICK AND MAX generated a net profit of 37 k€ in 2024.
Where is the headquarters of MICK AND MAX ?
The headquarters of MICK AND MAX is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
Where to find the tax return of MICK AND MAX ?
The tax return of MICK AND MAX 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).
In which sector does MICK AND MAX operate?
MICK AND MAX 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.
Item evolution
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