Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
MIKA'ELLES : revenue, balance sheet and financial ratios
MIKA'ELLES is a French company
founded 11 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in AUBERVILLIERS (93300),
this company of category PME
shows in 2023 a net income positive of 207 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, MIKA'ELLES posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2023, MIKA'ELLES generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
207 286 €
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This ratio is more favorable than the sector median (15.3%). Financial autonomy (= Equity / Total assets x 100) reaches 36%. This ratio is more favorable than the sector median (31.6%).
Financial autonomy (2023)
?
36.38%
Asset age ratio (2023)
?
60.0%
| Indicator |
2023 |
| Debt ratio |
3.698 |
| Financial autonomy |
36.381 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 0.03%
Med: 15.26%
Q3: 64.47%
Good
In 2023, the debt ratio of MIKA'ELLES (3.7%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 6.87%
Med: 31.63%
Q3: 56.84%
Good
In 2023, the financial autonomy of MIKA'ELLES (36.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.52. This ratio is slightly less favorable than the sector median (2.1).
Liquidity ratio (2023)
?
1.52
| Indicator |
2023 |
| Liquidity ratio |
1.52477 |
| Interest coverage |
None |
Sector positioning
Q1: 1.17
Med: 2.06
Q3: 3.65
Average
In 2023, the liquidity ratio of MIKA'ELLES (1.52) 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.
Positioning of MIKA'ELLES in its sector
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of MIKA'ELLES is estimated at
474 621 €
(range 126 105€ - 841 941€).
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.
474 621 €
Range: 126 105€ - 841 941€
NAF 5 all-time
Valuation method used
Net Income Multiple
207 286 €
×
2.3x
=
474 621 €
Range: 126 105€ - 841 942€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 124 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...).
Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Frequently asked questions about MIKA'ELLES
What is the revenue of MIKA'ELLES ?
The revenue of MIKA'ELLES is not publicly disclosed (confidential accounts filed with INPI).
Is MIKA'ELLES profitable?
Yes, MIKA'ELLES generated a net profit of 207 k€ in 2023.
Where is the headquarters of MIKA'ELLES ?
The headquarters of MIKA'ELLES is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
Where to find the tax return of MIKA'ELLES ?
The tax return of MIKA'ELLES 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'ELLES operate?
MIKA'ELLES operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.