SIREN : 813880796
GROUPE MIQUELON is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in DUCOS (97224), this company of category PME shows in 2020 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 976 352 € | 4 059 486 € | 3 018 759 € |
| Net income | 307 855 € | 770 077 € | 84 726 € | -181 392 € | 261 451 € | 150 068 € |
| EBITDA | N/C | N/C | N/C | -120 996 € | 423 964 € | 208 130 € |
| Net margin | N/C | N/C | N/C | -3.6% | 6.4% | 5.0% |
In 2024, GROUPE MIQUELON generates positive net income of 308 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 150 k€ -> 308 k€.
307 855 €
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 36%. The balance between equity and debt is satisfactory.
160.041%
36.138%
98.6%
In 2024, the debt ratio of GROUPE MIQUELON (160.04) 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 2024, the financial autonomy of GROUPE MIQUELON (36.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 566.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
566.302
In 2024, the liquidity ratio of GROUPE MIQUELON (566.30) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of GROUPE MIQUELON is estimated at 2 927 060 € (range 1 005 045€ - 7 881 656€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 GROUPE MIQUELON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE MIQUELON in 2020 is 5.0 M€.
Yes, GROUPE MIQUELON generated a net profit of 308 k€ in 2024.
The headquarters of GROUPE MIQUELON is located in DUCOS (97224), in the department Martinique.
The tax return of GROUPE MIQUELON 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).
GROUPE MIQUELON operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.