SIREN : 519529903
MIKAIL is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, MIKAIL is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 15 420 € | 35 404 € | 31 520 € | 33 921 € | 53 772 € |
| Net income | -707 € | -7 140 € | 346 € | 1 307 € | 347 € |
| EBITDA | -22 442 € | -6 674 € | 873 € | 1 839 € | 423 € |
| Net margin | -4.6% | -20.2% | 1.1% | 3.9% | 0.6% |
In 2020, MIKAIL achieves revenue of 15 k€. Revenue is declining over the period 2016-2020 (CAGR: -26.8%). Significant drop of -56% vs 2019. After deducting consumption (26 k€), gross margin stands at -11 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 -22 k€, representing -145.5% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -236%, reducing margin by 126.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -707 € (-4.6% of revenue), which will impact equity.
15 420 €
-10 998 €
-22 442 €
-675 €
-707 €
-145.5%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This ratio is more favorable than the sector median (30.7%). Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (2.1%).
Non significatif
Non significatif
1.45%
0.0
70.4%
In 2019, the debt ratio of MIKAIL (3780.8%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of MIKAIL (46.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.05. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.05
0.0
In 2020, the liquidity ratio of MIKAIL (0.05) 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.
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: 836 days. Excellent situation: suppliers finance 836 days of the operating cycle (retail model). WCR is negative (-1276 days): operations structurally generate cash. Between 2017 and 2020, WCR improved by 772 days of revenue, freeing up cash.
-54 643 €
0 j
836 j
0 j
-1276 j
Based on 124 transactions of similar company sales (all years), the value of MIKAIL is estimated at 2 683 € (range 1 380€ - 7 728€). The price/revenue ratio is 0.17x (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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MIKAIL with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Largest companies by revenue in the department Paris:
The revenue of MIKAIL in 2020 is 15 k€.
MIKAIL recorded a net loss in 2020.
The headquarters of MIKAIL is located in PARIS (75016), in the department Paris.
The tax return of MIKAIL 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).
MIKAIL 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.