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MIKA GARAGE : revenue, balance sheet and financial ratios

MIKA GARAGE is a French company founded 21 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SEVRAN (93270), this company of category PME shows in 2022 a revenue of 1.7 M€. 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

Financial history - MIKA GARAGE (SIREN 477980759)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 1 677 621 € N/C N/C N/C N/C N/C N/C N/C
Net income 115 735 € 86 807 € 9 658 € 30 200 € 49 357 € 64 472 € 63 310 € 65 661 € -40 935 € 110 156 € 75 614 €
EBITDA N/C N/C N/C 61 753 € N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C 1.8% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, MIKA GARAGE generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 76 k€ -> 116 k€.

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

115 735 €

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Chart evolution

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

48.841%

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

43.85%

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

48.0%

Solvency indicators evolution
MIKA GARAGE

Sector positioning

Debt ratio
48.84 2025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Average +27 pts over 3 years

In 2025, the debt ratio of MIKA GARAGE (48.84) 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
43.85% 2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Average -26 pts over 3 years

In 2025, the financial autonomy of MIKA GARAGE (43.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

226.235

Liquidity indicators evolution
MIKA GARAGE

Sector positioning

Liquidity ratio
226.24 2025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Average -11 pts over 3 years

In 2025, the liquidity ratio of MIKA GARAGE (226.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

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

0 €

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

0 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

0 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 and payment terms evolution
MIKA GARAGE

Positioning of MIKA GARAGE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of MIKA GARAGE is estimated at 399 179 € (range 267 008€ - 736 918€). 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.

Estimated enterprise value 2025
131 transactions
267k€ 399k€ 736k€
399 179 € Range: 267 008€ - 736 918€
NAF 5 année 2025

Valuation method used

Net Income Multiple
115 735 € × 3.4x = 399 179 €
Range: 267 008€ - 736 919€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)

Compare MIKA GARAGE with other companies in the same sector:

Frequently asked questions about MIKA GARAGE

What is the revenue of MIKA GARAGE ?

The revenue of MIKA GARAGE in 2022 is 1.7 M€.

Is MIKA GARAGE profitable?

Yes, MIKA GARAGE generated a net profit of 116 k€ in 2025.

Where is the headquarters of MIKA GARAGE ?

The headquarters of MIKA GARAGE is located in SEVRAN (93270), in the department Seine-Saint-Denis.

Where to find the tax return of MIKA GARAGE ?

The tax return of MIKA GARAGE 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 MIKA GARAGE operate?

MIKA GARAGE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.