SIREN : 311768519
MICPOL is a French company founded 43 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 178 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 177 811 € | 145 946 € | 162 644 € | 111 893 € | 71 511 € | 137 108 € | 81 452 € | 110 051 € | 125 537 € |
| Net income | 64 512 € | 24 001 € | 71 574 € | 24 012 € | 17 299 € | 39 692 € | 19 736 € | 27 244 € | 15 123 € |
| EBITDA | 88 301 € | 24 591 € | 81 850 € | 53 630 € | 43 130 € | 63 682 € | 32 381 € | 49 093 € | 41 864 € |
| Net margin | 36.3% | 16.4% | 44.0% | 21.5% | 24.2% | 28.9% | 24.2% | 24.8% | 12.0% |
In 2024, MICPOL achieves revenue of 178 k€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023, growth of +22% (146 k€ -> 178 k€). After deducting consumption (0 €), gross margin stands at 178 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 88 k€, representing 49.7% of revenue. Positive scissor effect: EBITDA margin improves by +32.8 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 65 k€, i.e. 36.3% of revenue. This profit can be retained or distributed to shareholders.
177 811 €
177 811 €
88 301 €
86 385 €
64 512 €
49.7%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.165%
28.896%
36.281%
0.973
In 2024, the debt ratio of MICPOL (85.17) 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 MICPOL (28.9%) 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 2024, the repayment capacity of MICPOL (0.97) 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 185.55. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
185.554
0.451
In 2024, the liquidity ratio of MICPOL (185.55) 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 2024, the interest coverage of MICPOL (0.5x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. The gap of 156 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 326 days of revenue, i.e. 161 k€ to permanently finance. Over 2016-2024, WCR increased by +1393%, requiring additional financing.
160 946 €
360 j
204 j
0 j
326 j
Based on 116 transactions of similar company sales (all years), the value of MICPOL is estimated at 287 929 € (range 160 117€ - 553 832€). With an EBITDA of 88 301€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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 116 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 MICPOL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of MICPOL in 2024 is 178 k€.
Yes, MICPOL generated a net profit of 65 k€ in 2024.
The headquarters of MICPOL is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of MICPOL 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).
MICPOL operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.