Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-06-01 (19 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75008), Paris
MIKOU ARCHITECTURES : revenue, balance sheet and financial ratios
MIKOU ARCHITECTURES is a French company
founded 19 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75008),
this company of category PME
shows in 2022 a revenue of 383 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIKOU ARCHITECTURES (SIREN 490388931)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
382 818 €
N/C
N/C
N/C
1 583 144 €
2 131 033 €
1 565 978 €
Net income
60 369 €
313 945 €
-1 328 €
-898 205 €
-811 718 €
15 302 €
343 302 €
660 785 €
425 749 €
EBITDA
N/C
N/C
-57 150 €
N/C
N/C
N/C
630 462 €
1 046 279 €
659 795 €
Net margin
N/C
N/C
-0.3%
N/C
N/C
N/C
21.7%
31.0%
27.2%
Revenue and income statement
In 2024, MIKOU ARCHITECTURES generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 426 k€ -> 60 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 369 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.308%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
77.779%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.739
0.166
0.081
5.692
24.739
57.979
58.807
0.0
1.308
Financial autonomy
75.557
83.515
85.373
76.203
64.316
51.005
49.113
81.303
77.779
Repayment capacity
0.026
0.005
0.005
None
None
None
-6.2
None
None
Cash flow / Revenue
28.322%
34.015%
28.52%
None%
None%
None%
-15.968%
None%
None%
Sector positioning
Debt ratio
1.312024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good-48 pts over 3 years
In 2024, the debt ratio of MIKOU ARCHITECTURES (1.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
77.78%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Excellent+21 pts over 3 years
In 2024, the financial autonomy of MIKOU ARCHITECTURES (77.8%) 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.
Repayment capacity
-6.2 years2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Excellent
In 2022, the repayment capacity of MIKOU ARCHITECTURES (-6.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 374.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
374.458
575.602
678.054
476.719
442.492
322.424
401.598
504.351
374.314
Interest coverage
2.431
4.24
15.489
None
None
None
-2.544
None
None
Sector positioning
Liquidity ratio
374.312024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good-8 pts over 3 years
In 2024, the liquidity ratio of MIKOU ARCHITECTURES (374.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
-2.54x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average
In 2022, the interest coverage of MIKOU ARCHITECTURES (-2.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MIKOU ARCHITECTURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
527 343 €
528 091 €
1 206 166 €
0 €
0 €
0 €
884 746 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
174
124
252
0
0
0
510
0
0
Supplier payment term (days)
39
43
93
0
0
0
27
0
0
Positioning of MIKOU ARCHITECTURES in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 80 818€ to 209 231€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
80k€135k€209k€
135 745 €Range: 80 818€ - 209 231€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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...).
Similar companies (Activités d'architecture )
Compare MIKOU ARCHITECTURES with other companies in the same sector:
Frequently asked questions about MIKOU ARCHITECTURES
What is the revenue of MIKOU ARCHITECTURES ?
The revenue of MIKOU ARCHITECTURES in 2022 is 383 k€.
Is MIKOU ARCHITECTURES profitable?
Yes, MIKOU ARCHITECTURES generated a net profit of 60 k€ in 2024.
Where is the headquarters of MIKOU ARCHITECTURES ?
The headquarters of MIKOU ARCHITECTURES is located in PARIS (75008), in the department Paris.
Where to find the tax return of MIKOU ARCHITECTURES ?
The tax return of MIKOU ARCHITECTURES 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 MIKOU ARCHITECTURES operate?
MIKOU ARCHITECTURES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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