SIREN : 539081448
MIKA is a French company founded 14 years ago, specialized in the sector Location de logements. Based in MORNANT (69440), this company of category PME shows in 2024 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 22 946 € | 20 054 € | 20 687 € | 21 377 € | 19 415 € |
| Net income | 338 € | -2 951 € | -9 260 € | -1 018 € | -6 086 € |
| EBITDA | 16 797 € | 4 923 € | 7 036 € | 15 519 € | 8 568 € |
| Net margin | 1.5% | -14.7% | -44.8% | -4.8% | -31.3% |
In 2024, MIKA achieves revenue of 23 k€. Revenue is growing positively over 5 years (CAGR: +4.3%). Vs 2023, growth of +14% (20 k€ -> 23 k€). After deducting consumption (0 €), gross margin stands at 23 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 17 k€, representing 73.2% of revenue. Positive scissor effect: EBITDA margin improves by +48.7 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 338 €, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
22 946 €
22 946 €
16 797 €
2 571 €
338 €
73.2%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 80%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 62.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.921%
80.051%
62.787%
5.972
86.4%
In 2024, the debt ratio of MIKA (24.92) 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 MIKA (80.0%) 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 2024, the repayment capacity of MIKA (5.97) 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 interest coverage ratio (= EBIT / Interest expenses) is 13.3x. Operating income very largely covers interest expenses: high safety margin.
13.288
In 2024, the interest coverage of MIKA (13.3x) 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. WCR is negative (0 days): operations structurally generate cash.
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Based on 169 transactions of similar company sales in 2024, the value of MIKA is estimated at 53 043 € (range 14 709€ - 95 133€). With an EBITDA of 16 797€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 MIKA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MIKA in 2024 is 23 k€.
Yes, MIKA generated a net profit of 338€ in 2024.
The headquarters of MIKA is located in MORNANT (69440), in the department Rhone.
The tax return of MIKA 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).
MIKA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.