SIREN : 839201159
MIKA 67 is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PORTIRAGNES (34420), this company of category PME shows in 2023 a revenue of 276 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 276 275 € | 257 196 € | 169 374 € | 118 380 € | 264 111 € |
| Net income | 28 779 € | 44 840 € | 41 078 € | 19 767 € | 21 806 € |
| EBITDA | 33 494 € | 53 111 € | 38 220 € | 16 194 € | 33 218 € |
| Net margin | 10.4% | 17.4% | 24.3% | 16.7% | 8.3% |
In 2023, MIKA 67 achieves revenue of 276 k€. Revenue is growing positively over 5 years (CAGR: +1.1%). Vs 2022: +7%. After deducting consumption (64 k€), gross margin stands at 212 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 12.1% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -37%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
276 275 €
211 907 €
33 494 €
34 215 €
28 779 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.191%
11.116%
12.142%
0.524
49.7%
In 2023, the debt ratio of MIKA 67 (13.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MIKA 67 (11.1%) 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 2023, the repayment capacity of MIKA 67 (0.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1349.15. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
1349.149
0.737
In 2023, the liquidity ratio of MIKA 67 (1349.15) 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 2023, the interest coverage of MIKA 67 (0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
1 227 €
0 j
6 j
4 j
2 j
Based on 689 transactions of similar company sales in 2023, the value of MIKA 67 is estimated at 198 800 € (range 106 540€ - 390 352€). With an EBITDA of 33 494€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 67 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MIKA 67 in 2023 is 276 k€.
Yes, MIKA 67 generated a net profit of 29 k€ in 2023.
The headquarters of MIKA 67 is located in PORTIRAGNES (34420), in the department Herault.
The tax return of MIKA 67 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 67 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.