SIREN : 507802296
MICKA T.P. is a French company founded 17 years ago, specialized in the sector Travaux de démolition. Based in THEZAN-LES-BEZIERS (34490), this company of category PME shows in 2025 a revenue of 3.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 100 573 € | 2 900 161 € | 2 567 986 € | 2 316 010 € | 2 000 693 € | 2 012 230 € | 1 215 243 € | 820 583 € |
| Net income | 345 844 € | 272 726 € | 250 143 € | 244 084 € | 326 851 € | 205 143 € | 74 925 € | 53 803 € |
| EBITDA | 567 510 € | 442 555 € | 304 414 € | 293 590 € | 382 834 € | 247 736 € | 123 685 € | 94 795 € |
| Net margin | 11.2% | 9.4% | 9.7% | 10.5% | 16.3% | 10.2% | 6.2% | 6.6% |
In 2025, MICKA T.P. achieves revenue of 3.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Vs 2024: +7%. After deducting consumption (309 k€), gross margin stands at 2.8 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 568 k€, representing 18.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 346 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
3 100 573 €
2 791 436 €
567 510 €
426 669 €
345 844 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.58%
51.922%
15.066%
0.204
23.5%
In 2025, the debt ratio of MICKA T.P. (17.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MICKA T.P. (51.9%) 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 2025, the repayment capacity of MICKA T.P. (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.31. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
211.311
0.444
In 2025, the liquidity ratio of MICKA T.P. (211.31) 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 2025, the interest coverage of MICKA T.P. (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 340 k€ to permanently finance. Over 2017-2025, WCR increased by +520%, requiring additional financing.
340 443 €
49 j
39 j
0 j
40 j
Based on 136 transactions of similar company sales (all years), the value of MICKA T.P. is estimated at 891 197 € (range 265 338€ - 2 041 178€). With an EBITDA of 567 510€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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 136 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 T.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of MICKA T.P. in 2025 is 3.1 M€.
Yes, MICKA T.P. generated a net profit of 346 k€ in 2025.
The headquarters of MICKA T.P. is located in THEZAN-LES-BEZIERS (34490), in the department Herault.
The tax return of MICKA T.P. 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 T.P. operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.