SIREN : 403095169
MIQUEL is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in LA CROIX-VALMER (83420), this company of category PME shows in 2016 a revenue of 202€. 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 | 2016 |
|---|---|
| Revenue | 202 € |
| Net income | -267 050 € |
| EBITDA | -115 164 € |
| Net margin | -132203.0% |
In 2016, MIQUEL achieves revenue of 202 €. After deducting consumption (0 €), gross margin stands at 202 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -115 k€, representing -57011.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -267 k€ (-132203.0% of revenue), which will impact equity.
202 €
202 €
-115 164 €
-274 813 €
-267 050 €
-57011.9%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28313.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.696%
79.099%
28313.861%
6.46
16.9%
In 2016, the debt ratio of MIQUEL (24.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of MIQUEL (79.1%) 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.
In 2016, the repayment capacity of MIQUEL (6.46) 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 6590.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6590.713
-16.892
In 2016, the liquidity ratio of MIQUEL (6590.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of MIQUEL (-16.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37943 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 37933 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2990283 days of revenue, i.e. 1.7 M€ to permanently finance.
1 677 881 €
37943 j
10 j
0 j
2990283 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 58€ to 236€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 MIQUEL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MIQUEL in 2016 is 202€.
MIQUEL recorded a net loss in 2016.
The headquarters of MIQUEL is located in LA CROIX-VALMER (83420), in the department Var.
The tax return of MIQUEL 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).
MIQUEL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.