SIREN : 349417006
SOCIETE MIKA is a French company founded 37 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in DUNKERQUE (59140), this company of category PME shows in 2019 a revenue of 583 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 583 093 € | 601 401 € | 636 106 € | 736 508 € |
| Net income | -110 103 € | 146 623 € | 72 573 € | 30 972 € |
| EBITDA | -56 040 € | -69 812 € | -68 626 € | -70 583 € |
| Net margin | -18.9% | 24.4% | 11.4% | 4.2% |
In 2019, SOCIETE MIKA achieves revenue of 583 k€. Revenue is declining over the period 2016-2019 (CAGR: -7.5%). Slight decline of -3% vs 2018. After deducting consumption (367 k€), gross margin stands at 216 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -9.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -110 k€ (-18.9% of revenue), which will impact equity.
583 093 €
215 690 €
-56 040 €
-82 636 €
-110 103 €
-9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 884.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.559%
54.357%
0.127%
883.961
10.3%
In 2019, the debt ratio of SOCIETE MIKA (75.56) 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 2019, the financial autonomy of SOCIETE MIKA (54.4%) 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 2019, the repayment capacity of SOCIETE MIKA (883.96) 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 83.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.418
-176.668
In 2019, the liquidity ratio of SOCIETE MIKA (83.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of SOCIETE MIKA (-176.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 70 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
70 187 €
0 j
55 j
20 j
43 j
Based on 146 transactions of similar company sales in 2019, the value of SOCIETE MIKA is estimated at 195 969 € (range 76 127€ - 527 284€). The price/revenue ratio is 0.34x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 146 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 SOCIETE MIKA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SOCIETE MIKA in 2019 is 583 k€.
SOCIETE MIKA recorded a net loss in 2019.
The headquarters of SOCIETE MIKA is located in DUNKERQUE (59140), in the department Nord.
The tax return of SOCIETE MIKA 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).
SOCIETE MIKA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.