SIREN : 379949258
SAS MICOULEAU is a French company founded 35 years ago, specialized in the sector Fabrication de plats préparés. Based in BEAUMONT-DE-LOMAGNE (82500), this company of category PME shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 355 104 € | 4 102 312 € | 3 730 583 € | 3 425 786 € | 2 402 079 € | 3 731 947 € | 2 547 902 € | 2 511 983 € | 2 228 899 € |
| Net income | 66 295 € | 145 276 € | 94 355 € | 247 100 € | 48 897 € | 76 579 € | -27 417 € | -76 993 € | -112 200 € |
| EBITDA | 166 741 € | 237 993 € | 141 644 € | 240 607 € | 68 130 € | 78 384 € | -27 812 € | -41 608 € | -106 392 € |
| Net margin | 2.0% | 3.5% | 2.5% | 7.2% | 2.0% | 2.1% | -1.1% | -3.1% | -5.0% |
In 2024, SAS MICOULEAU achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Significant drop of -18% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 1.8 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
3 355 104 €
1 768 303 €
166 741 €
89 720 €
66 295 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
71.678%
49.425%
4.186%
7.089
51.3%
In 2024, the debt ratio of SAS MICOULEAU (71.68) 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 SAS MICOULEAU (49.4%) 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.
In 2024, the repayment capacity of SAS MICOULEAU (7.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 435.21. 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 16.9x. Operating income very largely covers interest expenses: high safety margin.
435.21
16.911
In 2024, the liquidity ratio of SAS MICOULEAU (435.21) 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 2024, the interest coverage of SAS MICOULEAU (16.9x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 99 days of revenue, i.e. 926 k€ to permanently finance.
926 311 €
43 j
36 j
63 j
99 j
Based on 92 transactions of similar company sales
(all years),
the value of SAS MICOULEAU is estimated at
887 157 €
(range 290 863€ - 1 514 810€).
With an EBITDA of 166 741€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 92 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 SAS MICOULEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of SAS MICOULEAU in 2024 is 3.4 M€.
Yes, SAS MICOULEAU generated a net profit of 66 k€ in 2024.
The headquarters of SAS MICOULEAU is located in BEAUMONT-DE-LOMAGNE (82500), in the department Tarn-et-Garonne.
The tax return of SAS MICOULEAU 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).
SAS MICOULEAU operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.