SIREN : 831456462
MICKA is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CLERMONT-L'HERAULT (34800), this company of category PME shows in 2024 a revenue of 245 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 244 812 € | 243 364 € | 248 442 € | 230 286 € | 185 598 € | 200 848 € | 99 640 € |
| Net income | 50 536 € | 71 808 € | 66 727 € | 57 244 € | 30 956 € | 61 334 € | 24 042 € |
| EBITDA | 101 166 € | 114 665 € | 124 659 € | 117 598 € | 82 646 € | 127 724 € | 54 315 € |
| Net margin | 20.6% | 29.5% | 26.9% | 24.9% | 16.7% | 30.5% | 24.1% |
In 2024, MICKA achieves revenue of 245 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 245 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 41.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -12%, reducing margin by 5.8 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 51 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
244 812 €
244 812 €
101 166 €
65 574 €
50 536 €
41.3%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.363%
38.712%
35.298%
3.412
62.7%
In 2024, the debt ratio of MICKA (137.36) 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 MICKA (38.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MICKA (3.41) 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 387.92. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
387.924
5.281
In 2024, the liquidity ratio of MICKA (387.92) 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 MICKA (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Overall, WCR represents 62 days of revenue, i.e. 42 k€ to permanently finance. Over 2018-2024, WCR increased by +496%, requiring additional financing.
42 130 €
0 j
100 j
0 j
62 j
Based on 147 transactions of similar company sales in 2024, the value of MICKA is estimated at 350 661 € (range 139 588€ - 605 610€). With an EBITDA of 101 166€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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 147 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 MICKA with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of MICKA in 2024 is 245 k€.
Yes, MICKA generated a net profit of 51 k€ in 2024.
The headquarters of MICKA is located in CLERMONT-L'HERAULT (34800), in the department Herault.
The tax return of MICKA 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).
MICKA operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.