DR MICRO 92 : revenue, balance sheet and financial ratios

DR MICRO 92 is a French company founded 17 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in SURESNES (92150), this company of category PME shows in 2016 a revenue of 845€. 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

Financial history - DR MICRO 92 (SIREN 508350816)
Indicator 2024 2016 2015
Revenue N/C 845 € 982 €
Net income 0 € -770 € -622 €
EBITDA N/C -770 € -489 €
Net margin N/C -91.1% -63.3%

Revenue and income statement

In 2024, DR MICRO 92 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 9.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

9.704

Liquidity indicators evolution
DR MICRO 92

Sector positioning

Liquidity ratio
9.7 2024
2015
2016
2024
Q1: 126.14
Med: 205.66
Q3: 395.91
Watch -21 pts over 3 years

In 2024, the liquidity ratio of DR MICRO 92 (9.70) 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.

Interest coverage
0.0x 2016
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.76x
Average

In 2016, the interest coverage of DR MICRO 92 (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DR MICRO 92

Positioning of DR MICRO 92 in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare DR MICRO 92 with other companies in the same sector:

Frequently asked questions about DR MICRO 92

What is the revenue of DR MICRO 92 ?

The revenue of DR MICRO 92 in 2016 is 845€.

Is DR MICRO 92 profitable?

DR MICRO 92 recorded a net loss in 2016.

Where is the headquarters of DR MICRO 92 ?

The headquarters of DR MICRO 92 is located in SURESNES (92150), in the department Hauts-de-Seine.

Where to find the tax return of DR MICRO 92 ?

The tax return of DR MICRO 92 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 DR MICRO 92 operate?

DR MICRO 92 operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.