SIREN : 352912588
MICOLAS is a French company founded 36 years ago, specialized in the sector Supermarchés. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 11.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 764 549 € | 10 961 434 € | 11 836 063 € | 12 783 910 € | 13 013 358 € | 10 992 070 € | 10 493 082 € | 10 071 831 € | 9 523 374 € |
| Net income | 11 715 € | 69 407 € | 231 580 € | 325 971 € | 365 626 € | 204 122 € | 176 289 € | 252 350 € | 173 114 € |
| EBITDA | 320 381 € | 40 074 € | 335 351 € | 503 548 € | 603 578 € | 381 720 € | 278 245 € | 342 130 € | 280 725 € |
| Net margin | 0.1% | 0.6% | 2.0% | 2.5% | 2.8% | 1.9% | 1.7% | 2.5% | 1.8% |
In 2024, MICOLAS achieves revenue of 11.8 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +7%. After deducting consumption (8.9 M€), gross margin stands at 2.8 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 320 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
11 764 549 €
2 822 830 €
320 381 €
90 389 €
11 715 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 521%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
521.098%
13.612%
2.499%
12.084
81.4%
In 2024, the debt ratio of MICOLAS (521.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MICOLAS (13.6%) 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 MICOLAS (12.08) 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 256.38. 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 46.7x. Operating income very largely covers interest expenses: high safety margin.
256.378
46.718
In 2024, the liquidity ratio of MICOLAS (256.38) 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 MICOLAS (46.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 944 k€ to permanently finance. Over 2016-2024, WCR increased by +85%, requiring additional financing.
944 340 €
1 j
11 j
19 j
29 j
Based on 551 transactions of similar company sales in 2024, the value of MICOLAS is estimated at 1 582 479 € (range 711 307€ - 3 134 308€). With an EBITDA of 320 381€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 MICOLAS with other companies in the same sector:
The revenue of MICOLAS in 2024 is 11.8 M€.
Yes, MICOLAS generated a net profit of 12 k€ in 2024.
The headquarters of MICOLAS is located in MONTPELLIER (34000), in the department Herault.
The tax return of MICOLAS 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).
MICOLAS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.