Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: GEGründungsdatum: 2007-12-01 (18 Jahre)Status: AktivBranche: Études de marché et sondagesStandort: PARIS (75008), Paris
MICROECONOMIE APPLIQUEE : revenue, balance sheet and financial ratios
MICROECONOMIE APPLIQUEE is a French company
founded 18 years ago,
specialized in the sector Études de marché et sondages.
Based in PARIS (75008),
this company of category GE
shows in 2025 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, MICROECONOMIE APPLIQUEE achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -4.9%). Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -497 k€, representing -16.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -452%, reducing margin by 21.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2025)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
2 934 440 €
Bruttomarge (2025)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
2 934 440 €
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
-496 509 €
EBIT (2025)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-810 422 €
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 0%. 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 55%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2025)
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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
0.069%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen MICROECONOMIE APPLIQUEE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2017
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
1.806
0.056
0.0
41.406
44.672
2.808
0.555
16.591
7.987
0.136
0.069
Finanzielle Autonomie
55.047
38.418
39.755
43.644
49.843
65.036
62.797
58.244
64.428
71.868
54.605
Rückzahlungsfähigkeit
0.042
-0.123
0.0
-24.188
2.617
1.44
0.125
5.659
0.256
0.003
0.003
Cashflow / Umsatz
28.264%
-0.589%
30.553%
-1.01%
12.008%
1.835%
4.305%
2.2%
27.565%
24.097%
16.129%
Positionnement sectoriel
Debt ratio
0.072025
2023
2024
2025
Q1: 0.0
Méd: 3.3
Q3: 19.05
Good-29 pts über 3 Jahre
In 2025, the debt ratio of MICROECONOMIE APPLIQUEE (0.07) 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
54.6%2025
2023
2024
2025
Q1: 33.4%
Méd: 54.97%
Q3: 69.35%
Average-25 pts über 3 Jahre
In 2025, the financial autonomy of MICROECONOMIE APPLIQUEE (54.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2025
2023
2024
2025
Q1: 0.0 years
Méd: 0.05 years
Q3: 0.98 years
Good-31 pts über 3 Jahre
In 2025, the repayment capacity of MICROECONOMIE APPLIQUEE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 257.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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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
257.919
Zinsdeckung (2025)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen MICROECONOMIE APPLIQUEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
222.141
156.731
159.503
240.517
372.251
351.675
264.533
304.099
348.896
401.306
257.919
Zinsdeckung
0.0
0.0
0.029
0.0
0.0
-0.017
-0.271
-6.279
0.0
46.122
0.0
Positionnement sectoriel
Liquidity ratio
257.922025
2023
2024
2025
Q1: 126.37
Méd: 239.22
Q3: 442.03
Good-12 pts über 3 Jahre
In 2025, the liquidity ratio of MICROECONOMIE APPLIQUEE (257.92) 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.
Interest coverage
0.0x2025
2023
2024
2025
Q1: 0.0x
Méd: 0.0x
Q3: 2.9x
Average
In 2025, the interest coverage of MICROECONOMIE APPLIQUEE (0.0x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 36 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 285 days of revenue, i.e. 2.3 M€ to permanently finance.
Operatives Working Capital (2025)
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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
67 j
Lagerumschlag (2025)
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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
Working Capital in Umsatztagen (2025)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
285 j
Entwicklung des Working Capital und der Zahlungsfristen MICROECONOMIE APPLIQUEE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2017
2018
2019
2020
2021
2022
2023
2024
2025
BFR d'exploitation
2 366 593 €
1 119 949 €
1 793 199 €
1 937 909 €
2 542 694 €
1 292 700 €
1 872 845 €
1 703 243 €
2 891 066 €
2 539 093 €
2 321 729 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
160
503
133
92
178
192
204
130
207
28
103
Crédit fournisseurs (jours)
90
308
289
117
27
29
70
74
68
29
67
Positionnement de MICROECONOMIE APPLIQUEE dans son secteur
Vergleich mit der Branche Études de marché et sondages
Bewertungsschätzung
Based on 107 transactions of similar company sales
(all years),
the value of MICROECONOMIE APPLIQUEE is estimated at
588 487 €
(range 225 485€ - 1 183 758€).
The price/revenue ratio is 0.23x
(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.
Estimated enterprise value2025
107 transactions
225k€588k€1183k€
588 487 €Range: 225 485€ - 1 183 758€
Section all-time
Aggregated at NAF section level
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
2 934 440 €×0.23x
Estimation662 995 €
272 988€ - 1 153 048€
Net Income Multiple20%
171 959 €×2.8x
Estimation476 727 €
154 232€ - 1 229 823€
How is this estimate calculated?
This estimate is based on the analysis of 107 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 (Études de marché et sondages)
Compare MICROECONOMIE APPLIQUEE with other companies in the same sector:
Frequently asked questions about MICROECONOMIE APPLIQUEE
What is the revenue of MICROECONOMIE APPLIQUEE ?
The revenue of MICROECONOMIE APPLIQUEE in 2025 is 2.9 M€.
Is MICROECONOMIE APPLIQUEE profitable?
Yes, MICROECONOMIE APPLIQUEE generated a net profit of 172 k€ in 2025.
Where is the headquarters of MICROECONOMIE APPLIQUEE ?
The headquarters of MICROECONOMIE APPLIQUEE is located in PARIS (75008), in the department Paris.
Where to find the tax return of MICROECONOMIE APPLIQUEE ?
The tax return of MICROECONOMIE APPLIQUEE 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 MICROECONOMIE APPLIQUEE operate?
MICROECONOMIE APPLIQUEE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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