SIREN : 790716799
MIJO.T is a French company founded 13 years ago, specialized in the sector Services des traiteurs . Based in SAINT-PIERRE-D'IRUBE (64990), this company of category PME shows in 2017 a revenue of 111 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 111 022 € | 127 904 € |
| Net income | 972 € | 164 € |
| EBITDA | 6 453 € | 7 130 € |
| Net margin | 0.9% | 0.1% |
In 2017, MIJO.T achieves revenue of 111 k€. Significant drop of -13% vs 2016. After deducting consumption (61 k€), gross margin stands at 50 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 972 €, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
111 022 €
49 952 €
6 453 €
2 569 €
972 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at -325%. 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 84%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-325.14%
83.605%
4.996%
4.81
52.0%
In 2017, the debt ratio of MIJO.T (-325.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of MIJO.T (83.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of MIJO.T (4.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.01. 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 24.1x. Operating income very largely covers interest expenses: high safety margin.
50.011
24.113
In 2017, the liquidity ratio of MIJO.T (50.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of MIJO.T (24.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash.
-10 449 €
0 j
33 j
7 j
-34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 29 073€ to 59 112€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 MIJO.T with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of MIJO.T in 2017 is 111 k€.
Yes, MIJO.T generated a net profit of 972€ in 2017.
The headquarters of MIJO.T is located in SAINT-PIERRE-D'IRUBE (64990), in the department Pyrenees-Atlantiques.
The tax return of MIJO.T 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).
MIJO.T operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.