Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1991-10-17 (34 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logicielsStandort: VILLEJUST (91140), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESENCE MICRO SYSTEME : revenue, balance sheet and financial ratios
PRESENCE MICRO SYSTEME is a French company
founded 34 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
Based in VILLEJUST (91140),
this company of category PME
shows in 2019 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, PRESENCE MICRO SYSTEME generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 62 k€ -> 12 k€.
Nettoergebnis (2019)
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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
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 2%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2019)
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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
2.454%
Finanzielle Autonomie (2019)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen PRESENCE MICRO SYSTEME
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
Verschuldungsgrad
11.279
4.032
2.454
Finanzielle Autonomie
53.529
61.024
64.125
Rückzahlungsfähigkeit
None
None
None
Cashflow / Umsatz
None%
None%
None%
Positionnement sectoriel
Debt ratio
2.452019
2017
2018
2019
Q1: 0.0
Méd: 5.7
Q3: 38.19
Good-16 pts über 3 Jahre
In 2019, the debt ratio of PRESENCE MICRO SYSTEME (2.45) 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
64.12%2019
2017
2018
2019
Q1: 14.81%
Méd: 36.27%
Q3: 57.13%
Excellent
In 2019, the financial autonomy of PRESENCE MICRO SYSTEME (64.1%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 274.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2019)
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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
274.501
Entwicklung der Liquiditätskennzahlen PRESENCE MICRO SYSTEME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
Liquiditätsquote
223.785
244.055
274.501
Zinsdeckung
None
None
None
Positionnement sectoriel
Liquidity ratio
274.52019
2017
2018
2019
Q1: 133.85
Méd: 189.96
Q3: 296.85
Good+10 pts über 3 Jahre
In 2019, the liquidity ratio of PRESENCE MICRO SYSTEME (274.50) 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 PRESENCE MICRO SYSTEME dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Bewertungsschätzung
Based on 61 transactions of similar company sales
(all years),
the value of PRESENCE MICRO SYSTEME is estimated at
40 822 €
(range 9 898€ - 92 790€).
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 value2019
61 tx
9k€40k€92k€
40 822 €Range: 9 898€ - 92 790€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 614 €
×
3.5x
=40 823 €
Range: 9 898€ - 92 790€
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 61 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)
Compare PRESENCE MICRO SYSTEME with other companies in the same sector:
Frequently asked questions about PRESENCE MICRO SYSTEME
What is the revenue of PRESENCE MICRO SYSTEME ?
The revenue of PRESENCE MICRO SYSTEME is not publicly disclosed (confidential accounts filed with INPI).
Is PRESENCE MICRO SYSTEME profitable?
Yes, PRESENCE MICRO SYSTEME generated a net profit of 12 k€ in 2019.
Where is the headquarters of PRESENCE MICRO SYSTEME ?
The headquarters of PRESENCE MICRO SYSTEME is located in VILLEJUST (91140), in the department Essonne.
Where to find the tax return of PRESENCE MICRO SYSTEME ?
The tax return of PRESENCE MICRO SYSTEME 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 PRESENCE MICRO SYSTEME operate?
PRESENCE MICRO SYSTEME operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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