SIREN : 932814163
GOMES MICKAEL is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in SAINT-OURS (63230), this company of category PME shows in 2025 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 4 841 € |
| EBITDA | -3 876 € |
| Net margin | N/C |
In 2025, GOMES MICKAEL generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 876 €
-3 876 €
4 841 €
The debt ratio (= Financial debt / Equity x 100) stands at 1110%. 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 59%. 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 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1109.794%
59.315%
15.686
In 2025, the debt ratio of GOMES MICKAEL (1109.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of GOMES MICKAEL (59.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of GOMES MICKAEL (15.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.61
-33.127
In 2025, the liquidity ratio of GOMES MICKAEL (17.61) 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.
In 2025, the interest coverage of GOMES MICKAEL (-33.1x) 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) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days.
0 €
0 j
18 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 6 285€ to 36 222€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GOMES MICKAEL with other companies in the same sector:
The revenue of GOMES MICKAEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, GOMES MICKAEL generated a net profit of 5 k€ in 2025.
The headquarters of GOMES MICKAEL is located in SAINT-OURS (63230), in the department Puy-de-Dome.
The tax return of GOMES MICKAEL 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).
GOMES MICKAEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.