SIREN : 420249872
MIKEVAL is a French company founded 27 years ago, specialized in the sector Supermarchés. Based in GLAGEON (59132), this company of category PME shows in 2024 a revenue of 5.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 184 582 € | 5 338 061 € | 5 565 561 € | 5 010 450 € | 4 705 656 € | 4 743 262 € | 4 920 202 € | 4 870 032 € | 4 622 488 € |
| Net income | 65 318 € | -473 € | 39 133 € | 7 125 € | 43 348 € | -31 135 € | -27 583 € | -7 577 € | -56 302 € |
| EBITDA | 44 209 € | 29 042 € | 90 040 € | 16 539 € | 90 333 € | -6 028 € | -37 149 € | 35 332 € | -37 736 € |
| Net margin | 1.3% | -0.0% | 0.7% | 0.1% | 0.9% | -0.7% | -0.6% | -0.2% | -1.2% |
In 2024, MIKEVAL achieves revenue of 5.2 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Slight decline of -3% vs 2023. After deducting consumption (4.3 M€), gross margin stands at 874 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
5 184 582 €
873 645 €
44 209 €
17 971 €
65 318 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
155.385%
18.533%
1.71%
4.201
37.3%
In 2024, the debt ratio of MIKEVAL (155.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MIKEVAL (18.5%) 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 2024, the repayment capacity of MIKEVAL (4.20) 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 113.77. 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. Operating income very largely covers interest expenses: high safety margin.
113.77
5.001
In 2024, the liquidity ratio of MIKEVAL (113.77) 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.
In 2024, the interest coverage of MIKEVAL (5.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 156 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
156 056 €
0 j
22 j
19 j
11 j
Based on 551 transactions of similar company sales in 2024, the value of MIKEVAL is estimated at 538 219 € (range 265 188€ - 1 051 232€). With an EBITDA of 44 209€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 MIKEVAL with other companies in the same sector:
The revenue of MIKEVAL in 2024 is 5.2 M€.
Yes, MIKEVAL generated a net profit of 65 k€ in 2024.
The headquarters of MIKEVAL is located in GLAGEON (59132), in the department Nord.
The tax return of MIKEVAL 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).
MIKEVAL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.