SIREN : 383399102
MICK-ELLY is a French company founded 34 years ago, specialized in the sector Restauration traditionnelle. Based in GRASSE (06130), this company of category PME shows in 2023 a revenue of 1.1 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 | 2023 | 2022 | 2015 |
|---|---|---|---|
| Revenue | 1 120 452 € | 956 033 € | 693 962 € |
| Net income | -1 555 € | 17 818 € | -3 801 € |
| EBITDA | 41 685 € | 60 706 € | 11 929 € |
| Net margin | -0.1% | 1.9% | -0.5% |
In 2023, MICK-ELLY achieves revenue of 1.1 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2022, growth of +17% (956 k€ -> 1.1 M€). After deducting consumption (523 k€), gross margin stands at 598 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -31%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.1% of revenue), which will impact equity.
1 120 452 €
597 526 €
41 685 €
-182 €
-1 555 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.159%
46.56%
3.623%
2.171
18.7%
In 2023, the debt ratio of MICK-ELLY (45.16) 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 2023, the financial autonomy of MICK-ELLY (46.6%) 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 2023, the repayment capacity of MICK-ELLY (2.17) 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 217.54. 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 2.3x. Financial charges are adequately covered by operations.
217.536
2.334
In 2023, the liquidity ratio of MICK-ELLY (217.54) 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 2023, the interest coverage of MICK-ELLY (2.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 31 k€ to permanently finance. Over 2015-2023, WCR increased by +264%, requiring additional financing.
30 712 €
0 j
23 j
3 j
10 j
Based on 689 transactions of similar company sales in 2023, the value of MICK-ELLY is estimated at 439 931 € (range 250 623€ - 733 396€). With an EBITDA of 41 685€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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 689 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 MICK-ELLY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MICK-ELLY in 2023 is 1.1 M€.
MICK-ELLY recorded a net loss in 2023.
The headquarters of MICK-ELLY is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of MICK-ELLY 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).
MICK-ELLY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.