SIREN : 338959729
MIPIOL is a French company founded 39 years ago, specialized in the sector Hypermarchés. Based in CHATILLON-SUR-SEINE (21400), this company of category PME shows in 2024 a revenue of 30.4 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 30 363 340 € | 29 986 019 € | 27 869 284 € | 25 496 384 € | 26 803 212 € | 24 547 976 € |
| Net income | 270 952 € | 306 135 € | 225 112 € | 189 273 € | 346 332 € | 329 153 € |
| EBITDA | 392 924 € | 542 720 € | 367 521 € | 327 105 € | 576 487 € | 632 594 € |
| Net margin | 0.9% | 1.0% | 0.8% | 0.7% | 1.3% | 1.3% |
In 2024, MIPIOL achieves revenue of 30.4 M€. Revenue is growing positively over 6 years (CAGR: +2.7%). Vs 2023: +1%. After deducting consumption (24.9 M€), gross margin stands at 5.4 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 393 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 271 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
30 363 340 €
5 431 004 €
392 924 €
381 886 €
270 952 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
109.471%
23.97%
0.938%
1.579
8.1%
In 2024, the debt ratio of MIPIOL (109.47) 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 MIPIOL (24.0%) 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 MIPIOL (1.58) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.66. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
123.66
13.316
In 2024, the liquidity ratio of MIPIOL (123.66) 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 MIPIOL (13.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.
2 962 247 €
2 j
21 j
21 j
35 j
Based on 551 transactions of similar company sales in 2024, the value of MIPIOL is estimated at 3 338 867 € (range 1 604 829€ - 6 537 716€). With an EBITDA of 392 924€, 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 MIPIOL with other companies in the same sector:
The revenue of MIPIOL in 2024 is 30.4 M€.
Yes, MIPIOL generated a net profit of 271 k€ in 2024.
The headquarters of MIPIOL is located in CHATILLON-SUR-SEINE (21400), in the department Cote-d'Or.
The tax return of MIPIOL 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).
MIPIOL operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.