Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET MIQUEL : revenue, balance sheet and financial ratios
CABINET MIQUEL is a French company
founded 22 years ago,
specialized in the sector Agences immobilières.
Based in BORDEAUX (33000),
this company of category PME
shows in 2023 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, CABINET MIQUEL generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 57 k€ -> 17 k€.
Nettoergebnis (2023)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 187%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
186.848%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
2023
Verschuldungsgrad
178.13
186.848
Finanzielle Autonomie
29.207
22.691
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
186.852023
2021
2023
Q1: 0.0
Méd: 11.27
Q3: 68.68
Average
In 2023, the debt ratio of CABINET MIQUEL (186.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
22.69%2023
2021
2023
Q1: 3.91%
Méd: 28.47%
Q3: 61.05%
Average
In 2023, the financial autonomy of CABINET MIQUEL (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 203.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
203.448
Entwicklung der Liquiditätskennzahlen CABINET MIQUEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2021
2023
Liquiditätsquote
361.026
203.448
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
203.452023
2021
2023
Q1: 106.73
Méd: 191.71
Q3: 498.93
Good-20 pts über 2 Jahre
In 2023, the liquidity ratio of CABINET MIQUEL (203.45) 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.
Positionnement de CABINET MIQUEL dans son secteur
Vergleich mit der Branche Agences immobilières
Bewertungsschätzung
Based on 63 transactions of similar company sales
in 2023,
the value of CABINET MIQUEL is estimated at
38 654 €
(range 12 948€ - 98 391€).
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.
Estimated enterprise value2023
63 tx
12k€38k€98k€
38 654 €Range: 12 948€ - 98 391€
NAF 5 année 2023
Valuation method used
Net Income Multiple
17 338 €
×
2.2x
=38 654 €
Range: 12 948€ - 98 391€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Agences immobilières)
Compare CABINET MIQUEL with other companies in the same sector:
The revenue of CABINET MIQUEL is not publicly disclosed (confidential accounts filed with INPI).
Is CABINET MIQUEL profitable?
Yes, CABINET MIQUEL generated a net profit of 17 k€ in 2023.
Where is the headquarters of CABINET MIQUEL ?
The headquarters of CABINET MIQUEL is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of CABINET MIQUEL ?
The tax return of CABINET 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).
In which sector does CABINET MIQUEL operate?
CABINET MIQUEL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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