SIREN : 880886106
MIKAEL TRAITEUR is a French company founded 6 years ago, specialized in the sector Services des traiteurs . Based in AMILLY (45200), this company of category PME shows in 2024 a revenue of 629 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 628 768 € | 655 951 € | 564 779 € | 353 211 € |
| Net income | 113 277 € | 66 254 € | 133 203 € | 158 235 € |
| EBITDA | 187 108 € | 131 096 € | 194 816 € | 202 892 € |
| Net margin | 18.0% | 10.1% | 23.6% | 44.8% |
In 2024, MIKAEL TRAITEUR achieves revenue of 629 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.2%. Slight decline of -4% vs 2023. After deducting consumption (182 k€), gross margin stands at 447 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 29.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 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 113 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
628 768 €
446 867 €
187 108 €
141 476 €
113 277 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 71%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.745%
71.44%
25.261%
0.7
54.2%
In 2024, the debt ratio of MIKAEL TRAITEUR (20.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MIKAEL TRAITEUR (71.4%) 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 MIKAEL TRAITEUR (0.70) 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 liquidity ratio (= Current assets / Current liabilities) stands at 512.19. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
512.193
0.001
In 2024, the liquidity ratio of MIKAEL TRAITEUR (512.19) 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 2024, the interest coverage of MIKAEL TRAITEUR (0.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 61 k€ to permanently finance.
61 148 €
61 j
33 j
2 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 807 026€ to 2 377 527€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 MIKAEL TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of MIKAEL TRAITEUR in 2024 is 629 k€.
Yes, MIKAEL TRAITEUR generated a net profit of 113 k€ in 2024.
The headquarters of MIKAEL TRAITEUR is located in AMILLY (45200), in the department Loiret.
The tax return of MIKAEL TRAITEUR 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).
MIKAEL TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.