SIREN : 752365254
MIKABOU is a French company founded 13 years ago, specialized in the sector Supérettes. Based in LE BOULOU (66160), this company of category PME shows in 2023 a revenue of 533 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 533 030 € | 482 092 € | 494 945 € | 501 466 € | 400 457 € | 435 702 € | 429 358 € | 420 449 € | 408 906 € |
| Net income | 4 428 € | 8 878 € | 17 635 € | 24 275 € | -6 687 € | 8 712 € | 9 987 € | 7 949 € | -11 887 € |
| EBITDA | 16 345 € | 28 991 € | 35 002 € | 36 652 € | 3 058 € | 15 991 € | 15 444 € | 12 806 € | -10 305 € |
| Net margin | 0.8% | 1.8% | 3.6% | 4.8% | -1.7% | 2.0% | 2.3% | 1.9% | -2.9% |
In 2023, MIKABOU achieves revenue of 533 k€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2022, growth of +11% (482 k€ -> 533 k€). After deducting consumption (365 k€), gross margin stands at 168 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -44%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
533 030 €
167 721 €
16 345 €
4 043 €
4 428 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.336%
0.555%
3.35%
0.011
40.2%
In 2023, the debt ratio of MIKABOU (2.34) 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 MIKABOU (0.6%) 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 MIKABOU (0.01) 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 63.39. 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 5.0x. Financial charges are adequately covered by operations.
63.394
4.95
In 2023, the liquidity ratio of MIKABOU (63.39) 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 2023, the interest coverage of MIKABOU (5.0x) 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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-52 days): operations structurally generate cash.
-77 209 €
0 j
21 j
19 j
-52 j
Based on 357 transactions of similar company sales in 2023, the value of MIKABOU is estimated at 105 453 € (range 63 054€ - 191 465€). With an EBITDA of 16 345€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 357 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 MIKABOU with other companies in the same sector:
The revenue of MIKABOU in 2023 is 533 k€.
Yes, MIKABOU generated a net profit of 4 k€ in 2023.
The headquarters of MIKABOU is located in LE BOULOU (66160), in the department Pyrenees-Orientales.
The tax return of MIKABOU 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).
MIKABOU operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.