SIREN : 813023033
MICKA REPARE is a French company founded 10 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in GANDELU (02810), this company of category PME shows in 2024 a revenue of 797 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 796 679 € | 813 031 € | 831 906 € | 759 089 € | 694 679 € | 668 014 € | 638 313 € | 508 544 € |
| Net income | 36 188 € | 31 621 € | 44 610 € | 36 574 € | 29 611 € | 10 241 € | 38 219 € | 1 569 € |
| EBITDA | 61 893 € | 61 251 € | 68 674 € | 61 592 € | 42 754 € | 17 222 € | 49 707 € | 8 062 € |
| Net margin | 4.5% | 3.9% | 5.4% | 4.8% | 4.3% | 1.5% | 6.0% | 0.3% |
In 2024, MICKA REPARE achieves revenue of 797 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Slight decline of -2% vs 2023. After deducting consumption (402 k€), gross margin stands at 394 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
796 679 €
394 447 €
61 893 €
47 868 €
36 188 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
65.346%
37.595%
6.696%
1.707
46.6%
In 2024, the debt ratio of MICKA REPARE (65.35) 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 REPARE (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MICKA REPARE (1.71) 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 169.06. 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 3.6x. Financial charges are adequately covered by operations.
169.057
3.574
In 2024, the liquidity ratio of MICKA REPARE (169.06) 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.
In 2024, the interest coverage of MICKA REPARE (3.6x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 122 k€ to permanently finance. Over 2017-2024, WCR increased by +80%, requiring additional financing.
122 027 €
48 j
46 j
25 j
55 j
Based on 104 transactions of similar company sales (all years), the value of MICKA REPARE is estimated at 105 431 € (range 62 392€ - 300 783€). With an EBITDA of 61 893€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 REPARE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MICKA REPARE in 2024 is 797 k€.
Yes, MICKA REPARE generated a net profit of 36 k€ in 2024.
The headquarters of MICKA REPARE is located in GANDELU (02810), in the department Aisne.
The tax return of MICKA REPARE 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 REPARE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.