MIELNIK INDUSTRIE : revenue, balance sheet and financial ratios

MIELNIK INDUSTRIE is a French company founded 42 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LEVERGIES (02420), this company of category PME shows in 2025 a revenue of 3.7 M€. 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

Financial history - MIELNIK INDUSTRIE (SIREN 328457718)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 672 412 € 3 234 279 € N/C 3 220 849 € 2 941 205 € 2 962 257 € 2 962 242 € 2 512 345 € 2 261 364 € N/C
Net income 502 679 € 433 336 € 488 017 € 395 310 € 455 785 € 465 902 € 422 370 € 339 681 € 287 469 € 432 576 €
EBITDA 863 281 € 521 792 € N/C 518 352 € 468 565 € 585 225 € 515 445 € 451 737 € 375 818 € N/C
Net margin 13.7% 13.4% N/C 12.3% 15.5% 15.7% 14.3% 13.5% 12.7% N/C

Revenue and income statement

In 2025, MIELNIK INDUSTRIE achieves revenue of 3.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2024, growth of +14% (3.2 M€ -> 3.7 M€). After deducting consumption (639 k€), gross margin stands at 3.0 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 863 k€, representing 23.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 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 503 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 672 412 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 033 266 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

863 281 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

731 120 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

502 679 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

23.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 57%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.965%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.046%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

15.377%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.724

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.9%

Solvency indicators evolution
MIELNIK INDUSTRIE

Sector positioning

Debt ratio
19.96 2025
2023
2024
2025
Q1: 5.64
Med: 18.98
Q3: 52.16
Average +26 pts over 3 years

In 2025, the debt ratio of MIELNIK INDUSTRIE (19.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.05% 2025
2023
2024
2025
Q1: 35.24%
Med: 50.44%
Q3: 64.86%
Good -14 pts over 3 years

In 2025, the financial autonomy of MIELNIK INDUSTRIE (57.0%) 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.

Repayment capacity
0.72 years 2025
2024
2025
Q1: 0.01 years
Med: 0.83 years
Q3: 2.08 years
Good

In 2025, the repayment capacity of MIELNIK INDUSTRIE (0.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.59. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

263.586

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.998

Liquidity indicators evolution
MIELNIK INDUSTRIE

Sector positioning

Liquidity ratio
263.59 2025
2023
2024
2025
Q1: 181.0
Med: 238.58
Q3: 334.08
Good -18 pts over 3 years

In 2025, the liquidity ratio of MIELNIK INDUSTRIE (263.59) 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.

Interest coverage
1.0x 2025
2024
2025
Q1: 0.28x
Med: 2.4x
Q3: 7.56x
Average

In 2025, the interest coverage of MIELNIK INDUSTRIE (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 46 days of revenue, i.e. 469 k€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

469 040 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

53 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

125 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

46 j

WCR and payment terms evolution
MIELNIK INDUSTRIE

Positioning of MIELNIK INDUSTRIE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of MIELNIK INDUSTRIE is estimated at 781 922 € (range 502 166€ - 1 917 636€). With an EBITDA of 863 281€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.13x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
56 tx
502k€ 781k€ 1917k€
781 922 € Range: 502 166€ - 1 917 636€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
863 281 € × 1.0x
Estimation 895 102 €
574 724€ - 2 066 086€
Revenue Multiple 30%
3 672 412 € × 0.13x
Estimation 472 745 €
249 401€ - 600 226€
Net Income Multiple 20%
502 679 € × 1.9x
Estimation 962 738 €
699 917€ - 3 522 628€
How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare MIELNIK INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about MIELNIK INDUSTRIE

What is the revenue of MIELNIK INDUSTRIE ?

The revenue of MIELNIK INDUSTRIE in 2025 is 3.7 M€.

Is MIELNIK INDUSTRIE profitable?

Yes, MIELNIK INDUSTRIE generated a net profit of 503 k€ in 2025.

Where is the headquarters of MIELNIK INDUSTRIE ?

The headquarters of MIELNIK INDUSTRIE is located in LEVERGIES (02420), in the department Aisne.

Where to find the tax return of MIELNIK INDUSTRIE ?

The tax return of MIELNIK INDUSTRIE 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).

In which sector does MIELNIK INDUSTRIE operate?

MIELNIK INDUSTRIE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.