MICK HENIN : revenue, balance sheet and financial ratios

MICK HENIN is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in HENIN-BEAUMONT (62110), this company of category PME shows in 2020 a revenue of 613 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

Financial history - MICK HENIN (SIREN 791329998)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 612 712 € 894 004 € 1 063 147 € 961 510 €
Net income -6 593 € -33 478 € 5 537 € -19 237 € 2 219 € 6 100 € 33 979 €
EBITDA N/C N/C N/C 33 600 € 50 268 € 99 118 € 112 261 €
Net margin N/C N/C N/C -3.1% 0.2% 0.6% 3.5%

Revenue and income statement

In 2023, MICK HENIN records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 593 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.865%

Financial autonomy (2023) ?
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

15.243%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.0%

Solvency indicators evolution
MICK HENIN

Sector positioning

Debt ratio
96.86 2023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average -8 pts over 3 years

In 2023, the debt ratio of MICK HENIN (96.86) 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
15.24% 2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Average +14 pts over 3 years

In 2023, the financial autonomy of MICK HENIN (15.2%) 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 89.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

89.581

Liquidity indicators evolution
MICK HENIN

Sector positioning

Liquidity ratio
89.58 2023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Average +8 pts over 3 years

In 2023, the liquidity ratio of MICK HENIN (89.58) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MICK HENIN

Positioning of MICK HENIN in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare MICK HENIN with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about MICK HENIN

What is the revenue of MICK HENIN ?

The revenue of MICK HENIN in 2020 is 613 k€.

Is MICK HENIN profitable?

MICK HENIN recorded a net loss in 2023.

Where is the headquarters of MICK HENIN ?

The headquarters of MICK HENIN is located in HENIN-BEAUMONT (62110), in the department Pas-de-Calais.

Where to find the tax return of MICK HENIN ?

The tax return of MICK HENIN 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 HENIN operate?

MICK HENIN 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.