MICARD GESTION ET PARTICIPATION PAR ABREVIATION MICARD GP
SIREN : 487966814
Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2006-01-11 (20 Jahre)Status: AktivBranche: Gestion de fondsStandort: GUERET (23000), Creuse
MICARD GESTION ET PARTICIPATION PAR ABREVIATION MICARD GP : revenue, balance sheet and financial ratios
MICARD GESTION ET PARTICIPATION PAR ABREVIATION MICARD GP is a French company
founded 20 years ago,
specialized in the sector Gestion de fonds.
Based in GUERET (23000),
this company of category PME
shows in 2023 a revenue of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - MICARD GESTION ET PARTICIPATION PAR ABREVIATION MICARD GP (SIREN 487966814)
Kennzahl
2025
2024
2023
2022
2021
2020
2019
2018
2017
Umsatz
N/C
N/C
63 500 €
297 553 €
311 516 €
296 629 €
243 600 €
243 600 €
N/C
Nettoergebnis
85 342 €
72 847 €
52 417 €
88 991 €
335 946 €
26 557 €
5 656 €
-570 758 €
21 844 €
EBITDA
-41 457 €
-34 296 €
-56 708 €
-8 701 €
37 617 €
25 302 €
2 369 €
4 918 €
-222 761 €
Nettomarge
N/C
N/C
82.5%
29.9%
107.8%
9.0%
2.3%
-234.3%
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2025, MICARD GESTION ET PARTICIPATION PAR ABREVIATION MICARD GP generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 22 k€ -> 85 k€.
EBITDA (2025)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-41 457 €
EBIT (2025)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-42 278 €
Nettoergebnis (2025)
?
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
Anzeigen :
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 6%. 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 94%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
6.033%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen MICARD GESTION ET PARTICIPATION PAR ABREVIATION MICARD GP
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.033
Finanzielle Autonomie
99.011
98.374
98.143
96.581
96.824
97.797
99.665
99.914
94.043
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.393
Cashflow / Umsatz
None%
1.378%
0.819%
7.478%
10.09%
-2.886%
-89.328%
None%
None%
Positionnement sectoriel
Debt ratio
6.032025
2023
2024
2025
Q1: 0.0
Méd: 11.05
Q3: 95.0
Good+14 pts über 3 Jahre
In 2025, the debt ratio of MICARD GESTION ET PARTICI... (6.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
94.04%2025
2023
2024
2025
Q1: 9.66%
Méd: 52.47%
Q3: 89.29%
Excellent
In 2025, the financial autonomy of MICARD GESTION ET PARTICI... (94.0%) 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.
Repayment capacity
1.39 years2025
2023
2024
2025
Q1: 0.0 years
Méd: 0.12 years
Q3: 3.48 years
Average+11 pts über 3 Jahre
In 2025, the repayment capacity of MICARD GESTION ET PARTICI... (1.39) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 5500.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
?
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
5500.702
Zinsdeckung (2025)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen MICARD GESTION ET PARTICIPATION PAR ABREVIATION MICARD GP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
798.664
663.501
153.233
159.062
404.422
1767.27
9694.927
36225.045
5500.702
Zinsdeckung
0.0
11785.665
0.0
0.0
0.0
-1.264
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
5500.72025
2023
2024
2025
Q1: 117.38
Méd: 584.94
Q3: 4158.66
Excellent
In 2025, the liquidity ratio of MICARD GESTION ET PARTICI... (5500.70) 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.
Interest coverage
0.0x2025
2023
2024
2025
Q1: -76.3x
Méd: 0.0x
Q3: 0.0x
Good
In 2025, the interest coverage of MICARD GESTION ET PARTICI... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
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: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model).
Operatives Working Capital (2025)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
66 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen MICARD GESTION ET PARTICIPATION PAR ABREVIATION MICARD GP
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
BFR d'exploitation
0 €
190 719 €
-8 070 €
30 719 €
57 011 €
487 300 €
178 822 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
0
24
24
88
126
90
0
0
0
Crédit fournisseurs (jours)
83
70
160
193
103
15
93
32
66
Positionnement de MICARD GESTION ET PARTICIPATION PAR ABREVIATION MICARD GP dans son secteur
Vergleich mit der Branche Gestion de fonds
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 110 803€ to 638 563€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
110k€218k€638k€
218 558 €Range: 110 803€ - 638 563€
NAF 5 année 2025
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Gestion de fonds)
Compare MICARD GESTION ET PARTICIPATION PAR ABREVIATION MICARD GP with other companies in the same sector:
Frequently asked questions about MICARD GESTION ET PARTICIPATION PAR ABREVIATION MICARD GP
What is the revenue of MICARD GESTION ET PARTICIPATION PAR ABREVIATION MICARD GP ?
The revenue of MICARD GESTION ET PARTICIPATION PAR ABREVIATION MICARD GP in 2023 is 64 k€.
Is MICARD GESTION ET PARTICIPATION PAR ABREVIATION MICARD GP profitable?
Yes, MICARD GESTION ET PARTICIPATION PAR ABREVIATION MICARD GP generated a net profit of 85 k€ in 2025.
Where is the headquarters of MICARD GESTION ET PARTICIPATION PAR ABREVIATION MICARD GP ?
The headquarters of MICARD GESTION ET PARTICIPATION PAR ABREVIATION MICARD GP is located in GUERET (23000), in the department Creuse.
Where to find the tax return of MICARD GESTION ET PARTICIPATION PAR ABREVIATION MICARD GP ?
The tax return of MICARD GESTION ET PARTICIPATION PAR ABREVIATION MICARD GP 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 MICARD GESTION ET PARTICIPATION PAR ABREVIATION MICARD GP operate?
MICARD GESTION ET PARTICIPATION PAR ABREVIATION MICARD GP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen